AQR Capital Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Buy |
205,197
+147,215
| +254% | +$44.8M | 0.05% | 479 |
|
|
2025
Q1 | $19.6M | Buy |
57,982
+11,766
| +25% | +$3.98M | 0.02% | 705 |
|
|
2024
Q4 | $14.5M | Sell |
46,216
-11,845
| -20% | -$3.71M | 0.02% | 729 |
|
|
2024
Q3 | $17M | Buy |
58,061
+30,814
| +113% | +$9.03M | 0.02% | 673 |
|
|
2024
Q2 | $7.12M | Sell |
27,247
-6,079
| -18% | -$1.59M | 0.01% | 871 |
|
|
2024
Q1 | $9.16M | Buy |
33,326
+22,008
| +194% | +$6.05M | 0.02% | 741 |
|
|
2023
Q4 | $2.71M | Sell |
11,318
-6,868
| -38% | -$1.65M | 0.01% | 1208 |
|
|
2023
Q3 | $3.8M | Buy |
18,186
+2,388
| +15% | +$499K | 0.01% | 1038 |
|
|
2023
Q2 | $3.72M | Buy |
15,798
+2,041
| +15% | +$481K | 0.01% | 1011 |
|
|
2023
Q1 | $3.17M | Buy |
13,757
+11,651
| +553% | +$2.69M | 0.01% | 1069 |
|
|
2022
Q4 | $512K | Sell |
2,106
-11,691
| -85% | -$2.84M | ﹤0.01% | 1807 |
|
|
2022
Q3 | $2.77M | Sell |
13,797
-1,109
| -7% | -$223K | 0.01% | 1065 |
|
|
2022
Q2 | $2.94M | Sell |
14,906
-25,747
| -63% | -$5.08M | 0.01% | 966 |
|
|
2022
Q1 | $9.6M | Buy |
40,653
+7,137
| +21% | +$1.69M | 0.02% | 721 |
|
|
2021
Q4 | $7.96M | Buy |
33,516
+7,801
| +30% | +$1.85M | 0.01% | 730 |
|
|
2021
Q3 | $5.93M | Buy |
25,715
+20,428
| +386% | +$4.71M | 0.01% | 773 |
|
|
2021
Q2 | $1.22M | Sell |
5,287
-24,147
| -82% | -$5.55M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $6.74M | Sell |
29,434
-107
| -0.4% | -$24.5K | 0.01% | 763 |
|
|
2020
Q4 | $6.22M | Hold |
29,541
| – | – | 0.01% | 719 |
|
|
2020
Q3 | $6.17M | Sell |
29,541
-2,453
| -8% | -$512K | 0.01% | 727 |
|
|
2020
Q2 | $6.3M | Sell |
31,994
-45,139
| -59% | -$8.89M | 0.01% | 727 |
|
|
2020
Q1 | $13.1M | Sell |
77,133
-148,931
| -66% | -$25.3M | 0.02% | 557 |
|
|
2019
Q4 | $45.7M | Sell |
226,064
-85,130
| -27% | -$17.2M | 0.05% | 400 |
|
|
2019
Q3 | $60.1M | Sell |
311,194
-55,334
| -15% | -$10.7M | 0.07% | 337 |
|
|
2019
Q2 | $69.3M | Buy |
366,528
+146,655
| +67% | +$27.7M | 0.08% | 295 |
|
|
2019
Q1 | $38.6M | Buy |
219,873
+177,446
| +418% | +$31.2M | 0.04% | 458 |
|
|
2018
Q4 | $6.44M | Buy |
42,427
+14,372
| +51% | +$2.18M | 0.01% | 867 |
|
|
2018
Q3 | $3.95M | Buy |
28,055
+5,065
| +22% | +$714K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $3.49M | Buy |
22,990
+13,270
| +137% | +$2.01M | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.48M | Buy |
9,720
+214
| +2% | +$32.6K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $1.43M | Sell |
9,506
-841
| -8% | -$127K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.6M | Buy |
10,347
+3,062
| +42% | +$472K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $1.06M | Buy |
7,285
+3,180
| +77% | +$463K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $537K | Buy |
4,105
+41
| +1% | +$5.36K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $497K | Sell |
4,064
-123
| -3% | -$15K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $556K | Sell |
4,187
-11,424
| -73% | -$1.52M | ﹤0.01% | 1910 |
|
|
2016
Q2 | $1.94M | Sell |
15,611
-6,553
| -30% | -$815K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $2.63M | Buy |
22,164
+502
| +2% | +$59.6K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $2.79M | Sell |
21,662
-32,895
| -60% | -$4.23M | ﹤0.01% | 1102 |
|
|
2015
Q3 | $5.92M | Buy |
54,557
+16,693
| +44% | +$1.81M | 0.01% | 757 |
|
|
2015
Q2 | $4.7M | Buy |
37,864
+15,319
| +68% | +$1.9M | 0.01% | 854 |
|
|
2015
Q1 | $2.88M | Sell |
22,545
-3,805
| -14% | -$486K | 0.01% | 972 |
|
|
2014
Q4 | $3.13M | Buy |
+26,350
| New | +$3.13M | 0.01% | 1085 |
|
|
2013
Q3 | – | Sell |
-12,193
| Closed | -$1.32M | – | 2541 |
|
|
2013
Q2 | $1.32M | Buy |
+12,193
| New | +$1.32M | ﹤0.01% | 1436 |
|