AA
ALTI icon

AQR Arbitrage’s AlTi Global ALTI Stock Holding History

AQR Arbitrage’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-359,494
Closed -$3.62M – 1052
2022
Q4 		$3.62M Buy
359,494
+100,000
+39% +$998K 0.09% 296
2022
Q3 		$2.57M Hold
259,494
– – 0.06% 428
2022
Q2 		$2.55M Buy
259,494
+178,164
+219% +$1.75M 0.06% 401
2022
Q1 		$803K Hold
81,330
– – 0.02% 541
2021
Q4 		$804K Hold
81,330
– – 0.02% 732
2021
Q3 		$803K Sell
81,330
-70,809
-47% -$687K 0.02% 512
2021
Q2 		$1.47M Buy
+152,139
New +$1.48M 0.04% 338

Other funds holding ALTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AQR Arbitrage's ALTI Position: Q1 2023 in Review

AQR Arbitrage sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 359,494 shares — an estimated $3.62M sold.

AQR Arbitrage first reported a position in ALTI in Q2 2021 and held it in 7 quarters. The position peaked at $3.62M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • AQR Arbitrage reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 359,494 AlTi Global shares in Q1 2023, an estimated $3.62M.
  • AQR Arbitrage first reported a position in AlTi Global in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's AlTi Global position peaked at $3.62M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.