AQR Arbitrage’s Forward Air FWRD Stock Holding History

AQR Arbitrage’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-83,536	Closed	-$5.25M	–	620
2023 Q4	$5.25M	Buy	+83,536	New	+$5.62M	0.21%	125

Other funds holding FWRD

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage's FWRD Position: Q1 2024 in Review

AQR Arbitrage sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 83,536 shares — an estimated $5.25M sold.

AQR Arbitrage first reported a position in FWRD in Q4 2023 and held it in 1 quarter. The position peaked at $5.25M in Q4 2023. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

AQR Arbitrage reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 83,536 Forward Air shares in Q1 2024, an estimated $5.25M.
AQR Arbitrage first reported a position in Forward Air in Q4 2023 and held it in 1 quarter.
AQR Arbitrage's Forward Air position peaked at $5.25M in Q4 2023.
225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.