AQR Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
772,779
+36,698
| +5% | +$8.97M | 0.16% | 171 |
|
|
2025
Q1 | $177M | Sell |
736,081
-38,836
| -5% | -$9.36M | 0.18% | 138 |
|
|
2024
Q4 | $155M | Sell |
774,917
-164,134
| -17% | -$32.9M | 0.2% | 119 |
|
|
2024
Q3 | $187M | Buy |
939,051
+16,592
| +2% | +$3.3M | 0.26% | 80 |
|
|
2024
Q2 | $179M | Buy |
922,459
+29,713
| +3% | +$5.77M | 0.27% | 73 |
|
|
2024
Q1 | $171M | Buy |
892,746
+34,647
| +4% | +$6.63M | 0.29% | 77 |
|
|
2023
Q4 | $141M | Buy |
858,099
+73,534
| +9% | +$12.1M | 0.27% | 77 |
|
|
2023
Q3 | $112M | Buy |
784,565
+96,930
| +14% | +$13.8M | 0.23% | 100 |
|
|
2023
Q2 | $104M | Buy |
687,635
+35,143
| +5% | +$5.32M | 0.22% | 100 |
|
|
2023
Q1 | $88.2M | Buy |
652,492
+114,604
| +21% | +$15.5M | 0.19% | 119 |
|
|
2022
Q4 | $69.4M | Sell |
537,888
-149,989
| -22% | -$19.3M | 0.16% | 159 |
|
|
2022
Q3 | $93.6M | Sell |
687,877
-231,325
| -25% | -$31.5M | 0.23% | 103 |
|
|
2022
Q2 | $119M | Sell |
919,202
-498,351
| -35% | -$64.5M | 0.27% | 78 |
|
|
2022
Q1 | $188M | Sell |
1,417,553
-238,479
| -14% | -$31.6M | 0.36% | 49 |
|
|
2021
Q4 | $229M | Sell |
1,656,032
-10,857
| -0.7% | -$1.5M | 0.41% | 41 |
|
|
2021
Q3 | $200M | Buy |
1,666,889
+75,086
| +5% | +$9.01M | 0.37% | 51 |
|
|
2021
Q2 | $175M | Sell |
1,591,803
-8,108
| -0.5% | -$889K | 0.3% | 70 |
|
|
2021
Q1 | $159M | Sell |
1,599,911
-53,328
| -3% | -$5.29M | 0.26% | 87 |
|
|
2020
Q4 | $159M | Buy |
1,653,239
+114,196
| +7% | +$11M | 0.28% | 82 |
|
|
2020
Q3 | $144M | Sell |
1,539,043
-81,392
| -5% | -$7.6M | 0.24% | 92 |
|
|
2020
Q2 | $131M | Sell |
1,620,435
-526,730
| -25% | -$42.6M | 0.21% | 109 |
|
|
2020
Q1 | $161M | Sell |
2,147,165
-24,160
| -1% | -$1.81M | 0.27% | 91 |
|
|
2019
Q4 | $195M | Buy |
2,171,325
+349,918
| +19% | +$31.4M | 0.22% | 116 |
|
|
2019
Q3 | $158M | Sell |
1,821,407
-142,178
| -7% | -$12.3M | 0.19% | 139 |
|
|
2019
Q2 | $170M | Sell |
1,963,585
-60,038
| -3% | -$5.2M | 0.19% | 143 |
|
|
2019
Q1 | $163M | Sell |
2,023,623
-51,563
| -2% | -$4.14M | 0.17% | 154 |
|
|
2018
Q4 | $150M | Buy |
2,075,186
+50,467
| +2% | +$3.64M | 0.17% | 143 |
|
|
2018
Q3 | $147M | Sell |
2,024,719
-38,434
| -2% | -$2.79M | 0.14% | 174 |
|
|
2018
Q2 | $141M | Buy |
2,063,153
+161,878
| +9% | +$11.1M | 0.14% | 183 |
|
|
2018
Q1 | $126M | Sell |
1,901,275
-538,929
| -22% | -$35.7M | 0.14% | 189 |
|
|
2017
Q4 | $165M | Sell |
2,440,204
-74,663
| -3% | -$5.05M | 0.17% | 161 |
|
|
2017
Q3 | $166M | Sell |
2,514,867
-319,735
| -11% | -$21.1M | 0.2% | 136 |
|
|
2017
Q2 | $181M | Sell |
2,834,602
-494,689
| -15% | -$31.5M | 0.24% | 105 |
|
|
2017
Q1 | $209M | Sell |
3,329,291
-280,499
| -8% | -$17.6M | 0.28% | 83 |
|
|
2016
Q4 | $206M | Buy |
3,609,790
+7,198
| +0.2% | +$411K | 0.28% | 77 |
|
|
2016
Q3 | $182M | Buy |
3,602,592
+355,224
| +11% | +$17.9M | 0.28% | 79 |
|
|
2016
Q2 | $167M | Buy |
3,247,368
+631,716
| +24% | +$32.4M | 0.29% | 79 |
|
|
2016
Q1 | $125M | Buy |
2,615,652
+970,006
| +59% | +$46.2M | 0.22% | 127 |
|
|
2015
Q4 | $72.4M | Buy |
1,645,646
+378,380
| +30% | +$16.6M | 0.13% | 224 |
|
|
2015
Q3 | $52.2M | Buy |
1,267,266
+410,105
| +48% | +$16.9M | 0.1% | 262 |
|
|
2015
Q2 | $33.6M | Buy |
857,161
+370,021
| +76% | +$14.5M | 0.07% | 335 |
|
|
2015
Q1 | $19.8M | Buy |
487,140
+225,259
| +86% | +$9.14M | 0.05% | 391 |
|
|
2014
Q4 | $10.5M | Buy |
261,881
+63,021
| +32% | +$2.54M | 0.02% | 635 |
|
|
2014
Q3 | $7.76M | Buy |
198,860
+26,600
| +15% | +$1.04M | 0.02% | 674 |
|
|
2014
Q2 | $6.54M | Sell |
172,260
-9,200
| -5% | -$349K | 0.02% | 789 |
|
|
2014
Q1 | $6.2M | Buy |
181,460
+23,600
| +15% | +$806K | 0.02% | 766 |
|
|
2013
Q4 | $5.24M | Buy |
157,860
+23,800
| +18% | +$790K | 0.02% | 867 |
|
|
2013
Q3 | $4.47M | Buy |
134,060
+24,500
| +22% | +$817K | 0.02% | 858 |
|
|
2013
Q2 | $3.72M | Buy |
+109,560
| New | +$3.72M | 0.01% | 987 |
|