AQR Arbitrage’s Agilent Technologies A Stock Holding History

AQR Arbitrage’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,176	Closed	-$373K	–	973
2020 Q4	$373K	Buy	+3,176	New	+$351K	0.01%	771

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AQR Arbitrage's A Position: Q1 2021 in Review

AQR Arbitrage sold out of Agilent Technologies (A) in Q1 2021, closing a stake of 3,176 shares — an estimated $373K sold.

AQR Arbitrage first reported a position in A in Q4 2020 and held it in 1 quarter. The position peaked at $373K in Q4 2020. 871 funds tracked by Wall St. Rank hold A as of Q1 2021.

AQR Arbitrage reported no remaining Agilent Technologies position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,176 Agilent Technologies shares in Q1 2021, an estimated $373K.
AQR Arbitrage first reported a position in Agilent Technologies in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Agilent Technologies position peaked at $373K in Q4 2020.
871 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.