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AQR Arbitrage’s Dow Inc DOW Stock Holding History

AQR Arbitrage’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-67,066
Closed -$3.72M – 1087
2020
Q4 		$3.72M Sell
67,066
-31,449
-32% -$1.62M 0.13% 163
2020
Q3 		$4.63M Hold
98,515
– – 0.17% 147
2020
Q2 		$3.95M Sell
98,515
-113,056
-53% -$4.14M 0.18% 131
2020
Q1 		$6.19M Sell
211,571
-56,611
-21% -$2.41M 0.21% 126
2019
Q4 		$14.7M Sell
268,182
-21,046
-7% -$1.09M 0.25% 95
2019
Q3 		$13.8M Sell
289,228
-608
-0.2% -$28.5K 0.2% 112
2019
Q2 		$14.3M Buy
+289,836
New +$15.3M 0.16% 131

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return