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AQR Arbitrage’s Baxter International BAX Stock Holding History

AQR Arbitrage’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,758
Closed -$378K – 1018
2020
Q4 		$378K Buy
+4,758
New +$377K 0.01% 763
2015
Q4 		– Sell
-103,186
Closed -$3.39M – 468
2015
Q3 		$3.39M Sell
103,186
-1,857,479
-95% -$70.3M 0.04% 203
2015
Q2 		$74.5M Buy
+1,960,665
New +$73.3M 0.95% 37

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AQR Arbitrage's BAX Position: Q1 2021 in Review

AQR Arbitrage sold out of Baxter International (BAX) in Q1 2021, closing a stake of 4,758 shares — an estimated $378K sold.

AQR Arbitrage first reported a position in BAX in Q2 2015 and held it in 3 quarters. The position peaked at $74.5M in Q2 2015. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

  • AQR Arbitrage reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 4,758 Baxter International shares in Q1 2021, an estimated $378K.
  • AQR Arbitrage first reported a position in Baxter International in Q2 2015 and held it in 3 quarters.
  • AQR Arbitrage's Baxter International position peaked at $74.5M in Q2 2015.
  • 1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

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