AQR Capital Management
SPLK

AQR Capital Management’s Splunk Inc SPLK Stock Holding History

AQR Capital Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-64,347
Closed -$9.79M – 2529
2023
Q4 		$9.79M Sell
64,347
-138,367
-68% -$20.7M 0.02% 716
2023
Q3 		$29.6M Sell
202,714
-32,777
-14% -$3.71M 0.06% 351
2023
Q2 		$25M Buy
235,491
+163,950
+229% +$15.6M 0.05% 409
2023
Q1 		$6.69M Buy
71,541
+26,318
+58% +$2.52M 0.01% 783
2022
Q4 		$3.89M Buy
45,223
+38,801
+604% +$3.13M 0.01% 998
2022
Q3 		$483K Sell
6,422
-4,003
-38% -$392K ﹤0.01% 1799
2022
Q2 		$911K Buy
10,425
+4,064
+64% +$447K ﹤0.01% 1462
2022
Q1 		$908K Buy
+6,361
New +$779K ﹤0.01% 1589
2021
Q3 		– Sell
-39,593
Closed -$5.7M – 2352
2021
Q2 		$5.7M Buy
39,593
+33,076
+508% +$4.21M 0.01% 816
2021
Q1 		$882K Sell
6,517
-6,879
-51% -$1.07M ﹤0.01% 1609
2020
Q4 		$2.28M Buy
13,396
+2,105
+19% +$403K ﹤0.01% 1108
2020
Q3 		$2.12M Buy
11,291
+5,054
+81% +$1.01M ﹤0.01% 1081
2020
Q2 		$1.22M Sell
6,237
-968
-13% -$153K ﹤0.01% 1378
2020
Q1 		$909K Buy
7,205
+182
+3% +$26.8K ﹤0.01% 1377
2019
Q4 		$1.05M Sell
7,023
-20,985
-75% -$2.76M ﹤0.01% 1490
2019
Q3 		$3.28M Sell
28,008
-31,147
-53% -$3.89M ﹤0.01% 1109
2019
Q2 		$7.31M Sell
59,155
-27,637
-32% -$3.51M 0.01% 849
2019
Q1 		$10.8M Sell
86,792
-49,468
-36% -$6.18M 0.01% 763
2018
Q4 		$14.3M Sell
136,260
-295,152
-68% -$29.9M 0.02% 626
2018
Q3 		$52.2M Buy
431,412
+306,564
+246% +$34M 0.05% 370
2018
Q2 		$12.4M Buy
124,848
+39,548
+46% +$4.3M 0.01% 723
2018
Q1 		$8.39M Buy
85,300
+6,621
+8% +$632K 0.01% 822
2017
Q4 		$6.52M Sell
78,679
-1,078
-1% -$79.1K 0.01% 924
2017
Q3 		$5.3M Sell
79,757
-6,813
-8% -$427K 0.01% 996
2017
Q2 		$4.92M Sell
86,570
-527
-0.6% -$32.8K 0.01% 1029
2017
Q1 		$5.42M Buy
87,097
+541
+0.6% +$32.4K 0.01% 988
2016
Q4 		$4.43M Buy
86,556
+25,510
+42% +$1.47M 0.01% 1087
2016
Q3 		$3.58M Buy
61,046
+5,190
+9% +$311K 0.01% 1138
2016
Q2 		$3.03M Buy
55,856
+10,063
+22% +$531K 0.01% 1116
2016
Q1 		$2.24M Sell
45,793
-12,297
-21% -$553K ﹤0.01% 1199
2015
Q4 		$3.42M Buy
58,090
+1,859
+3% +$107K 0.01% 1033
2015
Q3 		$3.11M Buy
56,231
+39,810
+242% +$2.6M 0.01% 951
2015
Q2 		$1.14M Sell
16,421
-1,091
-6% -$73.4K ﹤0.01% 1435
2015
Q1 		$1.04M Sell
17,512
-1,200
-6% -$72.5K ﹤0.01% 1401
2014
Q4 		$1.1M Sell
18,712
-50,556
-73% -$3.1M ﹤0.01% 1599
2014
Q3 		$3.83M Sell
69,268
-210,944
-75% -$10.5M 0.01% 945
2014
Q2 		$15.5M Buy
280,212
+48,100
+21% +$2.52M 0.04% 485
2014
Q1 		$16.6M Buy
232,112
+77,100
+50% +$6.29M 0.05% 432
2013
Q4 		$10.6M Buy
155,012
+138,838
+858% +$9.01M 0.03% 577
2013
Q3 		$971K Buy
16,174
+5,474
+51% +$291K ﹤0.01% 1677
2013
Q2 		$496K Buy
+10,700
New +$462K ﹤0.01% 1902

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

AQR Capital Management's SPLK Position: Q1 2024 in Review

AQR Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 64,347 shares — an estimated $9.79M sold.

AQR Capital Management first reported a position in SPLK in Q2 2013 and held it in 41 quarters. The position peaked at $52.2M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • AQR Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • AQR Capital Management sold 64,347 Splunk Inc shares in Q1 2024, an estimated $9.79M.
  • AQR Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 41 quarters.
  • AQR Capital Management's Splunk Inc position peaked at $52.2M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.