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AQR Arbitrage’s Alibaba BABA Stock Holding History

AQR Arbitrage’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,429
Closed -$3.5M – 1117
2021
Q1 		$3.5M Sell
15,429
-2,104
-12% -$517K 0.13% 154
2020
Q4 		$4.08M Sell
17,533
-5,262
-23% -$1.46M 0.14% 151
2020
Q3 		$6.7M Buy
+22,795
New +$6.01M 0.24% 102
2016
Q3 		– Sell
-22,335
Closed -$1.78M – 356
2016
Q2 		$1.78M Buy
+22,335
New +$1.75M 0.02% 221

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

AQR Arbitrage's BABA Position: Q2 2021 in Review

AQR Arbitrage sold out of Alibaba (BABA) in Q2 2021, closing a stake of 15,429 shares — an estimated $3.5M sold.

AQR Arbitrage first reported a position in BABA in Q2 2016 and held it in 4 quarters. The position peaked at $6.7M in Q3 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • AQR Arbitrage reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 15,429 Alibaba shares in Q2 2021, an estimated $3.5M.
  • AQR Arbitrage first reported a position in Alibaba in Q2 2016 and held it in 4 quarters.
  • AQR Arbitrage's Alibaba position peaked at $6.7M in Q3 2020.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.