AQR Arbitrage’s Alphabet (Google) Class A GOOGL Stock Holding History

AQR Arbitrage’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,426	Closed	-$988K	–	547
2024 Q2	$988K	Sell	5,426 -8,587	-61%	-$1.45M	0.03%	298
2024 Q1	$2.11M	Sell	14,013 -78,314	-85%	-$11.2M	0.07%	231
2023 Q4	$12.9M	Buy	+92,327	New	+$12.4M	0.52%	60
2021 Q1	–	Sell	-23,700	Closed	-$2.07M	–	1139
2020 Q4	$2.07M	Buy	+23,700	New	+$1.99M	0.07%	254

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's GOOGL Position: Q3 2024 in Review

AQR Arbitrage sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 5,426 shares — an estimated $988K sold.

AQR Arbitrage first reported a position in GOOGL in Q4 2020 and held it in 4 quarters. The position peaked at $12.9M in Q4 2023. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

AQR Arbitrage reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 5,426 Alphabet (Google) Class A shares in Q3 2024, an estimated $988K.
AQR Arbitrage first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Alphabet (Google) Class A position peaked at $12.9M in Q4 2023.
4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.