AQR Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
4,266,366
+245,527
| +6% | +$16.4M | 0.24% | 90 |
|
|
2025
Q1 | $207M | Buy |
4,020,839
+50,162
| +1% | +$2.58M | 0.21% | 108 |
|
|
2024
Q4 | $258M | Sell |
3,970,677
-725,934
| -15% | -$47.2M | 0.33% | 48 |
|
|
2024
Q3 | $232M | Sell |
4,696,611
-1,030,093
| -18% | -$51M | 0.32% | 56 |
|
|
2024
Q2 | $265M | Buy |
5,726,704
+727,649
| +15% | +$33.7M | 0.41% | 35 |
|
|
2024
Q1 | $215M | Sell |
4,999,055
-676,215
| -12% | -$29M | 0.37% | 54 |
|
|
2023
Q4 | $217M | Buy |
5,675,270
+908,621
| +19% | +$34.7M | 0.41% | 47 |
|
|
2023
Q3 | $146M | Sell |
4,766,649
-116,135
| -2% | -$3.55M | 0.3% | 72 |
|
|
2023
Q2 | $166M | Buy |
4,882,784
+118,620
| +2% | +$4.02M | 0.35% | 54 |
|
|
2023
Q1 | $135M | Buy |
4,764,164
+2,872,160
| +152% | +$81.4M | 0.3% | 70 |
|
|
2022
Q4 | $61.5M | Sell |
1,892,004
-157,155
| -8% | -$5.11M | 0.14% | 180 |
|
|
2022
Q3 | $57.8M | Sell |
2,049,159
-237,873
| -10% | -$6.71M | 0.14% | 173 |
|
|
2022
Q2 | $62.4M | Buy |
2,287,032
+1,499,472
| +190% | +$40.9M | 0.14% | 180 |
|
|
2022
Q1 | $27.4M | Buy |
787,560
+627,712
| +393% | +$21.9M | 0.05% | 429 |
|
|
2021
Q4 | $7.42M | Sell |
159,848
-239,039
| -60% | -$11.1M | 0.01% | 743 |
|
|
2021
Q3 | $19.5M | Buy |
398,887
+74,012
| +23% | +$3.62M | 0.04% | 496 |
|
|
2021
Q2 | $15.7M | Buy |
324,875
+15,834
| +5% | +$765K | 0.03% | 565 |
|
|
2021
Q1 | $12.6M | Buy |
309,041
+55,381
| +22% | +$2.25M | 0.02% | 629 |
|
|
2020
Q4 | $8.69M | Sell |
253,660
-1,177,638
| -82% | -$40.3M | 0.02% | 649 |
|
|
2020
Q3 | $37.5M | Sell |
1,431,298
-1,877,079
| -57% | -$49.1M | 0.06% | 328 |
|
|
2020
Q2 | $72.2M | Sell |
3,308,377
-9,494,224
| -74% | -$207M | 0.12% | 200 |
|
|
2020
Q1 | $206M | Sell |
12,802,601
-772,476
| -6% | -$12.4M | 0.35% | 64 |
|
|
2019
Q4 | $489M | Sell |
13,575,077
-2,764,651
| -17% | -$99.6M | 0.56% | 28 |
|
|
2019
Q3 | $551M | Buy |
16,339,728
+2,645,687
| +19% | +$89.3M | 0.65% | 17 |
|
|
2019
Q2 | $472M | Buy |
13,694,041
+2,845,615
| +26% | +$98.1M | 0.53% | 27 |
|
|
2019
Q1 | $346M | Buy |
10,848,426
+4,281,422
| +65% | +$137M | 0.37% | 64 |
|
|
2018
Q4 | $154M | Buy |
6,567,004
+2,586,493
| +65% | +$60.7M | 0.18% | 141 |
|
|
2018
Q3 | $124M | Sell |
3,980,511
-2,779,233
| -41% | -$86.4M | 0.12% | 194 |
|
|
2018
Q2 | $226M | Buy |
6,759,744
+3,951,828
| +141% | +$132M | 0.23% | 117 |
|
|
2018
Q1 | $94.1M | Buy |
2,807,916
+1,352,965
| +93% | +$45.4M | 0.1% | 240 |
|
|
2017
Q4 | $56.2M | Sell |
1,454,951
-2,183,038
| -60% | -$84.3M | 0.06% | 356 |
|
|
2017
Q3 | $113M | Buy |
3,637,989
+2,303,620
| +173% | +$71.5M | 0.13% | 199 |
|
|
2017
Q2 | $39.8M | Sell |
1,334,369
-3,791,952
| -74% | -$113M | 0.05% | 441 |
|
|
2017
Q1 | $176M | Sell |
5,126,321
-828,535
| -14% | -$28.4M | 0.23% | 116 |
|
|
2016
Q4 | $216M | Buy |
5,954,856
+1,579,061
| +36% | +$57.3M | 0.3% | 72 |
|
|
2016
Q3 | $123M | Buy |
4,375,795
+501,932
| +13% | +$14.1M | 0.19% | 138 |
|
|
2016
Q2 | $97.9M | Buy |
3,873,863
+408,467
| +12% | +$10.3M | 0.17% | 165 |
|
|
2016
Q1 | $99.3M | Buy |
3,465,396
+2,227,046
| +180% | +$63.8M | 0.18% | 161 |
|
|
2015
Q4 | $37.7M | Buy |
1,238,350
+1,011,791
| +447% | +$30.8M | 0.07% | 373 |
|
|
2015
Q3 | $7.09M | Buy |
226,559
+206,789
| +1,046% | +$6.47M | 0.01% | 694 |
|
|
2015
Q2 | $651K | Buy |
+19,770
| New | +$651K | ﹤0.01% | 1680 |
|
|
2015
Q1 | – | Sell |
-393,658
| Closed | -$11.7M | – | 2306 |
|
|
2014
Q4 | $11.7M | Sell |
393,658
-335,694
| -46% | -$9.99M | 0.02% | 618 |
|
|
2014
Q3 | $17.9M | Buy |
+729,352
| New | +$17.9M | 0.05% | 424 |
|