AQR Arbitrage’s Hayward Holdings HAYW Stock Holding History

AQR Arbitrage’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,500	Closed	-$430K	–	1144
2021 Q1	$430K	Buy	+25,500	New	+$426K	0.02%	612

Other funds holding HAYW

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Arbitrage's HAYW Position: Q2 2021 in Review

AQR Arbitrage sold out of Hayward Holdings (HAYW) in Q2 2021, closing a stake of 25,500 shares — an estimated $430K sold.

AQR Arbitrage first reported a position in HAYW in Q1 2021 and held it in 1 quarter. The position peaked at $430K in Q1 2021. 103 funds tracked by Wall St. Rank hold HAYW as of Q2 2021.

AQR Arbitrage reported no remaining Hayward Holdings position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 25,500 Hayward Holdings shares in Q2 2021, an estimated $430K.
AQR Arbitrage first reported a position in Hayward Holdings in Q1 2021 and held it in 1 quarter.
AQR Arbitrage's Hayward Holdings position peaked at $430K in Q1 2021.
103 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.