AQR Arbitrage’s Avangrid, Inc. AGR Stock Holding History

AQR Arbitrage’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-520,157	Closed	-$18.6M	–	530
2024 Q3	$18.6M	Buy	520,157 +446,647	+608%	+$15.9M	0.4%	89
2024 Q2	$2.61M	Buy	+73,510	New	+$2.65M	0.07%	211
2016 Q1	–	Sell	-12,574	Closed	-$483K	–	449
2015 Q4	$483K	Buy	+12,574	New	+$457K	0.01%	358

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

AQR Arbitrage's AGR Position: Q4 2024 in Review

AQR Arbitrage sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 520,157 shares — an estimated $18.6M sold.

AQR Arbitrage first reported a position in AGR in Q4 2015 and held it in 3 quarters. The position peaked at $18.6M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

AQR Arbitrage reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 520,157 Avangrid, Inc. shares in Q4 2024, an estimated $18.6M.
AQR Arbitrage first reported a position in Avangrid, Inc. in Q4 2015 and held it in 3 quarters.
AQR Arbitrage's Avangrid, Inc. position peaked at $18.6M in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

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