AQR Arbitrage’s Accenture ACN Stock Holding History

AQR Arbitrage’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,773	Closed	-$717K	–	978
2020 Q4	$717K	Buy	+2,773	New	+$665K	0.03%	538

Other funds holding ACN

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's ACN Position: Q1 2021 in Review

AQR Arbitrage sold out of Accenture (ACN) in Q1 2021, closing a stake of 2,773 shares — an estimated $717K sold.

AQR Arbitrage first reported a position in ACN in Q4 2020 and held it in 1 quarter. The position peaked at $717K in Q4 2020. 1,832 funds tracked by Wall St. Rank hold ACN as of Q1 2021.

AQR Arbitrage reported no remaining Accenture position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,773 Accenture shares in Q1 2021, an estimated $717K.
AQR Arbitrage first reported a position in Accenture in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Accenture position peaked at $717K in Q4 2020.
1,832 funds tracked by Wall St. Rank held Accenture as of Q1 2021.

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