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AQR Arbitrage’s Hawaiian Electric Industries HE Stock Holding History

AQR Arbitrage’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,009
Closed -$528K – 1147
2020
Q4 		$528K Buy
+15,009
New +$531K 0.02% 627
2016
Q4 		– Sell
-863,928
Closed -$25.8M – 351
2016
Q3 		$25.8M Sell
863,928
-1,964,817
-69% -$60.4M 0.25% 96
2016
Q2 		$92.8M Buy
2,828,745
+179,857
+7% +$5.93M 1% 31
2016
Q1 		$85.8M Buy
2,648,888
+33,462
+1% +$1M 1% 39
2015
Q4 		$75.7M Buy
2,615,426
+116,451
+5% +$3.36M 0.85% 39
2015
Q3 		$71.7M Sell
2,498,975
-50,172
-2% -$1.47M 0.87% 38
2015
Q2 		$75.8M Sell
2,549,147
-1,248,753
-33% -$38.8M 0.96% 34
2015
Q1 		$122M Buy
+3,797,900
New +$127M 1.57% 16

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return