AQR Arbitrage’s Frontdoor FTDR Stock Holding History

AQR Arbitrage’s Portfolio FTDR Stock Details FTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,750	Closed	-$1.35M	–	1093
2020 Q3	$1.35M	Sell	34,750 -31,395	-47%	-$1.34M	0.05%	269
2020 Q2	$2.93M	Sell	66,145 -97,769	-60%	-$3.99M	0.13%	164
2020 Q1	$5.7M	Sell	163,914 -167,567	-51%	-$7.13M	0.19%	138
2019 Q4	$15.7M	Sell	331,481 -47,318	-12%	-$2.22M	0.27%	87
2019 Q3	$18.4M	Sell	378,799 -43,161	-10%	-$2.08M	0.27%	86
2019 Q2	$18.4M	Sell	421,960 -45,344	-10%	-$1.74M	0.21%	98
2019 Q1	$16.1M	Buy	467,304 +15,050	+3%	+$460K	0.2%	107
2018 Q4	$12M	Buy	+452,254	New	+$13.4M	0.17%	125

Other funds holding FTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return