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AQR Arbitrage’s Albertsons Companies ACI Stock Holding History

AQR Arbitrage’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,370,848
Closed -$43.8M – 464
2024
Q3 		$43.8M Sell
2,370,848
-144,798
-6% -$2.83M 0.95% 24
2024
Q2 		$49.7M Buy
2,515,646
+132,527
+6% +$2.71M 1.29% 13
2024
Q1 		$50.9M Buy
2,383,119
+562,670
+31% +$12.1M 1.78% 8
2023
Q4 		$41.7M Buy
1,820,449
+354,739
+24% +$7.83M 1.68% 4
2023
Q3 		$33.3M Buy
1,465,710
+437,692
+43% +$9.77M 1.5% 7
2023
Q2 		$22.4M Sell
1,028,018
-579,177
-36% -$12.1M 0.97% 20
2023
Q1 		$33.2M Buy
1,607,195
+886,706
+123% +$18.3M 1.02% 11
2022
Q4 		$14.9M Buy
+720,489
New +$15.8M 0.38% 58
2020
Q3 		– Sell
-75,000
Closed -$1.18M – 566
2020
Q2 		$1.18M Buy
+75,000
New +$1.17M 0.05% 262

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage's ACI Position: Q4 2024 in Review

AQR Arbitrage sold out of Albertsons Companies (ACI) in Q4 2024, closing a stake of 2,370,848 shares — an estimated $43.8M sold.

AQR Arbitrage first reported a position in ACI in Q2 2020 and held it in 9 quarters. The position peaked at $50.9M in Q1 2024. 477 funds tracked by Wall St. Rank hold ACI as of Q4 2024.

  • AQR Arbitrage reported no remaining Albertsons Companies position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 2,370,848 Albertsons Companies shares in Q4 2024, an estimated $43.8M.
  • AQR Arbitrage first reported a position in Albertsons Companies in Q2 2020 and held it in 9 quarters.
  • AQR Arbitrage's Albertsons Companies position peaked at $50.9M in Q1 2024.
  • 477 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.