AQR Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Buy |
158,399
+16,480
| +12% | +$8.58M | 0.07% | 404 |
|
|
2025
Q1 | $71.1M | Buy |
141,919
+105,515
| +290% | +$52.9M | 0.07% | 363 |
|
|
2024
Q4 | $18.1M | Buy |
36,404
+1,234
| +4% | +$615K | 0.02% | 677 |
|
|
2024
Q3 | $18M | Buy |
35,170
+3,333
| +10% | +$1.71M | 0.02% | 659 |
|
|
2024
Q2 | $14.1M | Buy |
31,837
+8,315
| +35% | +$3.69M | 0.02% | 663 |
|
|
2024
Q1 | $9.95M | Buy |
23,522
+1,590
| +7% | +$673K | 0.02% | 719 |
|
|
2023
Q4 | $9.66M | Sell |
21,932
-4,532
| -17% | -$2M | 0.02% | 721 |
|
|
2023
Q3 | $9.67M | Sell |
26,464
-4,521
| -15% | -$1.65M | 0.02% | 679 |
|
|
2023
Q2 | $12.4M | Sell |
30,985
-6,123
| -17% | -$2.45M | 0.03% | 601 |
|
|
2023
Q1 | $12.8M | Sell |
37,108
-2,148
| -5% | -$738K | 0.03% | 607 |
|
|
2022
Q4 | $13.1M | Sell |
39,256
-11,242
| -22% | -$3.75M | 0.03% | 584 |
|
|
2022
Q3 | $15.4M | Buy |
50,498
+3,683
| +8% | +$1.12M | 0.04% | 526 |
|
|
2022
Q2 | $15.6M | Sell |
46,815
-7,069
| -13% | -$2.35M | 0.04% | 561 |
|
|
2022
Q1 | $22.1M | Sell |
53,884
-85,285
| -61% | -$35M | 0.04% | 503 |
|
|
2021
Q4 | $65.5M | Buy |
139,169
+6,654
| +5% | +$3.13M | 0.12% | 204 |
|
|
2021
Q3 | $56.3M | Sell |
132,515
-1,017
| -0.8% | -$432K | 0.1% | 233 |
|
|
2021
Q2 | $54.7M | Sell |
133,532
-1,984
| -1% | -$813K | 0.09% | 242 |
|
|
2021
Q1 | $47.8M | Sell |
135,516
-32,347
| -19% | -$11.4M | 0.08% | 287 |
|
|
2020
Q4 | $54.6M | Sell |
167,863
-14,944
| -8% | -$4.86M | 0.1% | 237 |
|
|
2020
Q3 | $65.6M | Sell |
182,807
-62,309
| -25% | -$22.4M | 0.11% | 209 |
|
|
2020
Q2 | $79.3M | Sell |
245,116
-98,326
| -29% | -$31.8M | 0.13% | 177 |
|
|
2020
Q1 | $84.2M | Sell |
343,442
-26,325
| -7% | -$6.45M | 0.14% | 168 |
|
|
2019
Q4 | $101M | Sell |
369,767
-1,383
| -0.4% | -$378K | 0.11% | 218 |
|
|
2019
Q3 | $90.9M | Sell |
371,150
-31,013
| -8% | -$7.6M | 0.11% | 223 |
|
|
2019
Q2 | $91.6M | Buy |
402,163
+80,118
| +25% | +$18.2M | 0.1% | 231 |
|
|
2019
Q1 | $67.6M | Sell |
322,045
-8,516
| -3% | -$1.79M | 0.07% | 311 |
|
|
2018
Q4 | $56.2M | Sell |
330,561
-42,494
| -11% | -$7.22M | 0.07% | 317 |
|
|
2018
Q3 | $72.9M | Sell |
373,055
-2,512
| -0.7% | -$491K | 0.07% | 296 |
|
|
2018
Q2 | $76.6M | Buy |
375,567
+21,002
| +6% | +$4.28M | 0.08% | 289 |
|
|
2018
Q1 | $67.7M | Sell |
354,565
-56,719
| -14% | -$10.8M | 0.07% | 310 |
|
|
2017
Q4 | $69.7M | Buy |
411,284
+119,221
| +41% | +$20.2M | 0.07% | 307 |
|
|
2017
Q3 | $45.7M | Sell |
292,063
-135,275
| -32% | -$21.1M | 0.05% | 393 |
|
|
2017
Q2 | $62.4M | Sell |
427,338
-149,315
| -26% | -$21.8M | 0.08% | 312 |
|
|
2017
Q1 | $75.4M | Buy |
576,653
+66,671
| +13% | +$8.72M | 0.1% | 275 |
|
|
2016
Q4 | $54.8M | Sell |
509,982
-42,158
| -8% | -$4.53M | 0.08% | 353 |
|
|
2016
Q3 | $69.9M | Buy |
552,140
+85,696
| +18% | +$10.8M | 0.11% | 262 |
|
|
2016
Q2 | $50M | Buy |
+466,444
| New | +$50M | 0.09% | 314 |
|