AQR Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,395
| Closed | -$4.99M | – | 3406 |
|
|
2025
Q1 | $4.99M | Buy |
119,395
+8,528
| +8% | +$356K | 0.01% | 1125 |
|
|
2024
Q4 | $3.47M | Sell |
110,867
-21,630
| -16% | -$677K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $4.61M | Sell |
132,497
-9,130
| -6% | -$318K | 0.01% | 1094 |
|
|
2024
Q2 | $5.34M | Buy |
141,627
+4,282
| +3% | +$162K | 0.01% | 993 |
|
|
2024
Q1 | $5.6M | Sell |
137,345
-828,133
| -86% | -$33.8M | 0.01% | 929 |
|
|
2023
Q4 | $47M | Sell |
965,478
-1,040,024
| -52% | -$50.6M | 0.09% | 277 |
|
|
2023
Q3 | $65.1M | Sell |
2,005,502
-1,935,457
| -49% | -$62.9M | 0.13% | 183 |
|
|
2023
Q2 | $97.6M | Buy |
3,940,959
+635,008
| +19% | +$15.7M | 0.21% | 107 |
|
|
2023
Q1 | $86.3M | Buy |
3,305,951
+409,293
| +14% | +$10.7M | 0.19% | 125 |
|
|
2022
Q4 | $72.6M | Buy |
2,896,658
+539,880
| +23% | +$13.5M | 0.17% | 151 |
|
|
2022
Q3 | $42.7M | Sell |
2,356,778
-878,560
| -27% | -$15.9M | 0.1% | 235 |
|
|
2022
Q2 | $56.9M | Buy |
3,235,338
+2,006,222
| +163% | +$35.3M | 0.13% | 201 |
|
|
2022
Q1 | $46.4M | Sell |
1,229,116
-53,128
| -4% | -$2.01M | 0.09% | 273 |
|
|
2021
Q4 | $30.4M | Sell |
1,282,244
-116,062
| -8% | -$2.75M | 0.06% | 372 |
|
|
2021
Q3 | $30.7M | Buy |
1,398,306
+1,204,777
| +623% | +$26.5M | 0.06% | 367 |
|
|
2021
Q2 | $4.56M | Sell |
193,529
-40,697
| -17% | -$958K | 0.01% | 860 |
|
|
2021
Q1 | $6.13M | Buy |
234,226
+192,007
| +455% | +$5.03M | 0.01% | 790 |
|
|
2020
Q4 | $698K | Buy |
+42,219
| New | +$698K | ﹤0.01% | 1658 |
|
|
2020
Q3 | – | Sell |
-20,234
| Closed | -$144K | – | 2280 |
|
|
2020
Q2 | $144K | Buy |
+20,234
| New | +$144K | ﹤0.01% | 2035 |
|
|
2019
Q4 | – | Sell |
-836,306
| Closed | -$9.28M | – | 2184 |
|
|
2019
Q3 | $9.28M | Sell |
836,306
-125,464
| -13% | -$1.39M | 0.01% | 783 |
|
|
2019
Q2 | $14.5M | Buy |
961,770
+855,884
| +808% | +$12.9M | 0.02% | 666 |
|
|
2019
Q1 | $2.06M | Sell |
105,886
-826,100
| -89% | -$16.1M | ﹤0.01% | 1304 |
|
|
2018
Q4 | $17M | Sell |
931,986
-48,396
| -5% | -$883K | 0.02% | 582 |
|
|
2018
Q3 | $29.9M | Buy |
980,382
+3,132
| +0.3% | +$95.5K | 0.03% | 503 |
|
|
2018
Q2 | $34M | Buy |
977,250
+949,445
| +3,415% | +$33M | 0.03% | 483 |
|
|
2018
Q1 | $978K | Buy |
27,805
+3,648
| +15% | +$128K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $850K | Sell |
24,157
-1,375
| -5% | -$48.4K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $655K | Sell |
25,532
-50,641
| -66% | -$1.3M | ﹤0.01% | 1841 |
|
|
2017
Q2 | $1.69M | Sell |
76,173
-970,633
| -93% | -$21.5M | ﹤0.01% | 1459 |
|
|
2017
Q1 | $35.4M | Buy |
1,046,806
+490,125
| +88% | +$16.6M | 0.05% | 469 |
|
|
2016
Q4 | $18.4M | Sell |
556,681
-384,662
| -41% | -$12.7M | 0.03% | 620 |
|
|
2016
Q3 | $17.8M | Buy |
941,343
+235,514
| +33% | +$4.44M | 0.03% | 610 |
|
|
2016
Q2 | $11.9M | Buy |
705,829
+210,536
| +43% | +$3.55M | 0.02% | 680 |
|
|
2016
Q1 | $7.95M | Sell |
495,293
-1,184,186
| -71% | -$19M | 0.01% | 740 |
|
|
2015
Q4 | $13.4M | Buy |
1,679,479
+890,151
| +113% | +$7.1M | 0.02% | 652 |
|
|
2015
Q3 | $8.23M | Sell |
789,328
-4,227,136
| -84% | -$44M | 0.02% | 669 |
|
|
2015
Q2 | $103M | Buy |
5,016,464
+973,250
| +24% | +$20.1M | 0.21% | 136 |
|
|
2015
Q1 | $98.7M | Buy |
4,043,214
+1,943,878
| +93% | +$47.4M | 0.23% | 125 |
|
|
2014
Q4 | $56.1M | Buy |
2,099,336
+480,107
| +30% | +$12.8M | 0.12% | 229 |
|
|
2014
Q3 | $63.4M | Buy |
1,619,229
+283,237
| +21% | +$11.1M | 0.17% | 152 |
|
|
2014
Q2 | $34.8M | Buy |
1,335,992
+1,078,500
| +419% | +$28.1M | 0.09% | 278 |
|
|
2014
Q1 | $7.11M | Sell |
257,492
-612,684
| -70% | -$16.9M | 0.02% | 714 |
|
|
2013
Q4 | $25.7M | Sell |
870,176
-631,322
| -42% | -$18.6M | 0.08% | 315 |
|
|
2013
Q3 | $30.9M | Buy |
1,501,498
+145,877
| +11% | +$3M | 0.11% | 239 |
|
|
2013
Q2 | $23.8M | Buy |
+1,355,621
| New | +$23.8M | 0.08% | 298 |
|