AQR Capital Management
VMW

AQR Capital Management’s VMware, Inc VMW Stock Holding History

AQR Capital Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-107,960
Closed -$18M – 2482
2023
Q3 		$18M Sell
107,960
-299
-0.3% -$47.9K 0.04% 502
2023
Q2 		$15.6M Sell
108,259
-7,693
-7% -$998K 0.03% 546
2023
Q1 		$14.4M Sell
115,952
-441
-0.4% -$53K 0.03% 566
2022
Q4 		$14.2M Sell
116,393
-8,527
-7% -$983K 0.03% 565
2022
Q3 		$13.3M Sell
124,920
-3,651
-3% -$420K 0.03% 562
2022
Q2 		$14.6M Sell
128,571
-614,261
-83% -$69.7M 0.03% 579
2022
Q1 		$84.6M Buy
742,832
+244,266
+49% +$29.6M 0.16% 142
2021
Q4 		$57.8M Buy
498,566
+398,913
+400% +$52.5M 0.1% 225
2021
Q3 		$14.8M Buy
99,653
+25,619
+35% +$3.88M 0.03% 557
2021
Q2 		$11.8M Sell
74,034
-27,836
-27% -$4.45M 0.02% 656
2021
Q1 		$15.3M Buy
101,870
+10,643
+12% +$1.52M 0.03% 570
2020
Q4 		$12.6M Sell
91,227
-32,364
-26% -$4.63M 0.02% 560
2020
Q3 		$17.8M Sell
123,591
-126,481
-51% -$18M 0.03% 496
2020
Q2 		$37.8M Sell
250,072
-164,434
-40% -$22.6M 0.06% 331
2020
Q1 		$50.2M Sell
414,506
-294,867
-42% -$40.5M 0.08% 272
2019
Q4 		$108M Sell
709,373
-146,397
-17% -$22.9M 0.12% 209
2019
Q3 		$126M Sell
855,770
-428,773
-33% -$67.5M 0.15% 171
2019
Q2 		$215M Buy
1,284,543
+157,630
+14% +$29.5M 0.24% 118
2019
Q1 		$201M Buy
1,126,913
+133,534
+13% +$21.8M 0.21% 125
2018
Q4 		$136M Sell
993,379
-231,420
-19% -$35M 0.16% 155
2018
Q3 		$191M Buy
1,224,799
+37,753
+3% +$5.78M 0.18% 142
2018
Q2 		$175M Buy
1,187,046
+207,723
+21% +$28.6M 0.18% 145
2018
Q1 		$119M Sell
979,323
-452,150
-32% -$56.9M 0.13% 202
2017
Q4 		$179M Buy
1,431,473
+80,681
+6% +$9.68M 0.19% 145
2017
Q3 		$148M Buy
1,350,792
+246,968
+22% +$24.4M 0.18% 156
2017
Q2 		$96.5M Buy
1,103,824
+217,434
+25% +$20M 0.13% 207
2017
Q1 		$81.7M Buy
886,390
+218,108
+33% +$19.2M 0.11% 258
2016
Q4 		$52.6M Buy
668,282
+208,383
+45% +$16.2M 0.07% 364
2016
Q3 		$33.7M Buy
459,899
+53,844
+13% +$3.79M 0.05% 455
2016
Q2 		$23.2M Buy
406,055
+180,175
+80% +$10.4M 0.04% 515
2016
Q1 		$11.8M Buy
225,880
+53,628
+31% +$2.66M 0.02% 644
2015
Q4 		$9.74M Buy
172,252
+121,119
+237% +$7.53M 0.02% 726
2015
Q3 		$4.03M Buy
51,133
+43,663
+585% +$3.63M 0.01% 878
2015
Q2 		$640K Sell
7,470
-21,503
-74% -$1.88M ﹤0.01% 1686
2015
Q1 		$2.38M Sell
28,973
-7,300
-20% -$597K 0.01% 1041
2014
Q4 		$2.99M Sell
36,273
-30,500
-46% -$2.6M 0.01% 1108
2014
Q3 		$6.27M Sell
66,773
-13,300
-17% -$1.29M 0.02% 744
2014
Q2 		$7.75M Sell
80,073
-122,600
-60% -$11.9M 0.02% 718
2014
Q1 		$21.9M Buy
202,673
+181,500
+857% +$17.8M 0.07% 351
2013
Q4 		$1.9M Buy
21,173
+2,428
+13% +$201K 0.01% 1387
2013
Q3 		$1.52M Buy
18,745
+1,484
+9% +$120K 0.01% 1433
2013
Q2 		$1.16M Buy
+17,261
New +$1.26M ﹤0.01% 1499

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

AQR Capital Management's VMW Position: Q4 2023 in Review

AQR Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 107,960 shares — an estimated $18M sold.

AQR Capital Management first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $215M in Q2 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • AQR Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 107,960 VMware, Inc shares in Q4 2023, an estimated $18M.
  • AQR Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • AQR Capital Management's VMware, Inc position peaked at $215M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.