AQR Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
1,171,472
-212,364
| -15% | -$22M | 0.1% | 285 |
|
|
2025
Q1 | $127M | Buy |
1,383,836
+1,049,665
| +314% | +$96.3M | 0.13% | 212 |
|
|
2024
Q4 | $35.4M | Buy |
334,171
+4,724
| +1% | +$501K | 0.05% | 479 |
|
|
2024
Q3 | $30.6M | Sell |
329,447
-41,997
| -11% | -$3.9M | 0.04% | 505 |
|
|
2024
Q2 | $30.2M | Buy |
371,444
+1,616
| +0.4% | +$132K | 0.05% | 456 |
|
|
2024
Q1 | $28.8M | Sell |
369,828
-85,454
| -19% | -$6.64M | 0.05% | 420 |
|
|
2023
Q4 | $31.5M | Sell |
455,282
-134,541
| -23% | -$9.3M | 0.06% | 379 |
|
|
2023
Q3 | $36.2M | Sell |
589,823
-67,135
| -10% | -$4.12M | 0.07% | 312 |
|
|
2023
Q2 | $39.2M | Buy |
656,958
+57,674
| +10% | +$3.44M | 0.08% | 276 |
|
|
2023
Q1 | $35M | Buy |
599,284
+157,691
| +36% | +$9.2M | 0.08% | 319 |
|
|
2022
Q4 | $25.8M | Buy |
441,593
+46,731
| +12% | +$2.73M | 0.06% | 399 |
|
|
2022
Q3 | $20.5M | Sell |
394,862
-71,719
| -15% | -$3.72M | 0.05% | 442 |
|
|
2022
Q2 | $25.8M | Buy |
466,581
+86,518
| +23% | +$4.79M | 0.06% | 419 |
|
|
2022
Q1 | $25.8M | Buy |
380,063
+114,409
| +43% | +$7.77M | 0.05% | 450 |
|
|
2021
Q4 | $18.7M | Buy |
265,654
+40,909
| +18% | +$2.88M | 0.03% | 505 |
|
|
2021
Q3 | $15.3M | Buy |
224,745
+7,826
| +4% | +$532K | 0.03% | 543 |
|
|
2021
Q2 | $14.1M | Sell |
216,919
-30,492
| -12% | -$1.98M | 0.02% | 601 |
|
|
2021
Q1 | $15.8M | Buy |
247,411
+1,328
| +0.5% | +$85.1K | 0.03% | 559 |
|
|
2020
Q4 | $12.4M | Sell |
246,083
-379,939
| -61% | -$19.2M | 0.02% | 566 |
|
|
2020
Q3 | $21.1M | Sell |
626,022
-246,228
| -28% | -$8.3M | 0.04% | 446 |
|
|
2020
Q2 | $27M | Sell |
872,250
-16,341
| -2% | -$507K | 0.04% | 414 |
|
|
2020
Q1 | $24.5M | Buy |
888,591
+346,242
| +64% | +$9.53M | 0.04% | 441 |
|
|
2019
Q4 | $21.9M | Buy |
542,349
+180,432
| +50% | +$7.3M | 0.02% | 567 |
|
|
2019
Q3 | $13.8M | Buy |
361,917
+215,746
| +148% | +$8.23M | 0.02% | 663 |
|
|
2019
Q2 | $5.7M | Buy |
146,171
+129,714
| +788% | +$5.06M | 0.01% | 931 |
|
|
2019
Q1 | $579K | Sell |
16,457
-44,535
| -73% | -$1.57M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.68M | Sell |
60,992
-22,899
| -27% | -$632K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $2.87M | Sell |
83,891
-10,051
| -11% | -$343K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $3.27M | Buy |
93,942
+18,939
| +25% | +$660K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $2.96M | Buy |
75,003
+2,368
| +3% | +$93.5K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $2.88M | Sell |
72,635
-12,309
| -14% | -$489K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $3.03M | Buy |
84,944
+2,487
| +3% | +$88.6K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $2.53M | Buy |
82,457
+52,820
| +178% | +$1.62M | ﹤0.01% | 1298 |
|
|
2017
Q1 | $992K | Buy |
+29,637
| New | +$992K | ﹤0.01% | 1680 |
|
|
2016
Q3 | – | Sell |
-20,846
| Closed | -$437K | – | 2286 |
|
|
2016
Q2 | $437K | Sell |
20,846
-430,309
| -95% | -$9.02M | ﹤0.01% | 1917 |
|
|
2016
Q1 | $8.9M | Buy |
451,155
+33,195
| +8% | +$655K | 0.02% | 710 |
|
|
2015
Q4 | $11.8M | Buy |
417,960
+95,304
| +30% | +$2.69M | 0.02% | 684 |
|
|
2015
Q3 | $9.06M | Buy |
322,656
+245,083
| +316% | +$6.88M | 0.02% | 649 |
|
|
2015
Q2 | $2.99M | Buy |
77,573
+69,773
| +895% | +$2.69M | 0.01% | 1016 |
|
|
2015
Q1 | $290K | Hold |
7,800
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $265K | Sell |
7,800
-26
| -0.3% | -$883 | ﹤0.01% | 2258 |
|
|
2014
Q3 | $245K | Sell |
7,826
-2,550
| -25% | -$79.8K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $328K | Buy |
+10,376
| New | +$328K | ﹤0.01% | 2170 |
|