AQR Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
23,861
+6,709
| +39% | +$1.35M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $2.96M | Buy |
17,152
+3,988
| +30% | +$689K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $2.11M | Buy |
13,164
+595
| +5% | +$95.4K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $2.14M | Buy |
12,569
+11,170
| +798% | +$1.91M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $236K | Buy |
+1,399
| New | +$236K | ﹤0.01% | 2362 |
|
|
2019
Q2 | – | Sell |
-399,655
| Closed | -$24.5M | – | 2181 |
|
|
2019
Q1 | $24.5M | Sell |
399,655
-50,968
| -11% | -$3.13M | 0.03% | 557 |
|
|
2018
Q4 | $22.6M | Buy |
450,623
+47,777
| +12% | +$2.39M | 0.03% | 534 |
|
|
2018
Q3 | $21M | Sell |
402,846
-17,076
| -4% | -$890K | 0.02% | 570 |
|
|
2018
Q2 | $19.3M | Sell |
419,922
-26,905
| -6% | -$1.24M | 0.02% | 593 |
|
|
2018
Q1 | $19.7M | Sell |
446,827
-53,006
| -11% | -$2.34M | 0.02% | 589 |
|
|
2017
Q4 | $25M | Sell |
499,833
-257,375
| -34% | -$12.9M | 0.03% | 547 |
|
|
2017
Q3 | $39.6M | Sell |
757,208
-327,237
| -30% | -$17.1M | 0.05% | 429 |
|
|
2017
Q2 | $57.3M | Buy |
1,084,445
+90,942
| +9% | +$4.81M | 0.08% | 333 |
|
|
2017
Q1 | $49M | Buy |
993,503
+120,586
| +14% | +$5.95M | 0.07% | 399 |
|
|
2016
Q4 | $43.7M | Buy |
872,917
+92,012
| +12% | +$4.61M | 0.06% | 418 |
|
|
2016
Q3 | $36.9M | Sell |
780,905
-274,840
| -26% | -$13M | 0.06% | 441 |
|
|
2016
Q2 | $48.6M | Sell |
1,055,745
-60,128
| -5% | -$2.77M | 0.09% | 322 |
|
|
2016
Q1 | $51.8M | Buy |
1,115,873
+70,159
| +7% | +$3.26M | 0.09% | 297 |
|
|
2015
Q4 | $45.1M | Buy |
1,045,714
+59,157
| +6% | +$2.55M | 0.08% | 322 |
|
|
2015
Q3 | $45.1M | Buy |
986,557
+97,760
| +11% | +$4.47M | 0.09% | 287 |
|
|
2015
Q2 | $38.7M | Buy |
888,797
+44,813
| +5% | +$1.95M | 0.08% | 310 |
|
|
2015
Q1 | $39.1M | Buy |
843,984
+122,705
| +17% | +$5.68M | 0.09% | 264 |
|
|
2014
Q4 | $33.3M | Buy |
721,279
+696,598
| +2,822% | +$32.2M | 0.07% | 342 |
|
|
2014
Q3 | $1.03M | Buy |
+24,681
| New | +$1.03M | ﹤0.01% | 1610 |
|
|
2014
Q2 | – | Sell |
-15,316
| Closed | -$599K | – | 2582 |
|
|
2014
Q1 | $599K | Buy |
+15,316
| New | +$599K | ﹤0.01% | 1950 |
|
|
2013
Q3 | – | Sell |
-11,553
| Closed | -$430K | – | 2533 |
|
|
2013
Q2 | $430K | Buy |
+11,553
| New | +$430K | ﹤0.01% | 1952 |
|