AQR Arbitrage’s Arrow Electronics ARW Stock Holding History

AQR Arbitrage’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,611	Closed	-$1.61M	–	1007
2020 Q4	$1.61M	Buy	+16,611	New	+$1.47M	0.06%	304

Other funds holding ARW

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Arbitrage's ARW Position: Q1 2021 in Review

AQR Arbitrage sold out of Arrow Electronics (ARW) in Q1 2021, closing a stake of 16,611 shares — an estimated $1.61M sold.

AQR Arbitrage first reported a position in ARW in Q4 2020 and held it in 1 quarter. The position peaked at $1.61M in Q4 2020. 403 funds tracked by Wall St. Rank hold ARW as of Q1 2021.

AQR Arbitrage reported no remaining Arrow Electronics position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 16,611 Arrow Electronics shares in Q1 2021, an estimated $1.61M.
AQR Arbitrage first reported a position in Arrow Electronics in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Arrow Electronics position peaked at $1.61M in Q4 2020.
403 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2021.

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