AQR Arbitrage’s Howard Hughes HHH Stock Holding History

AQR Arbitrage’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,639	Closed	-$1.19M	–	538
2020 Q1	$1.19M	Hold	24,639	–	–	0.04%	264
2019 Q4	$2.98M	Buy	+24,639	New	+$2.73M	0.05%	243

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

AQR Arbitrage's HHH Position: Q2 2020 in Review

AQR Arbitrage sold out of Howard Hughes (HHH) in Q2 2020, closing a stake of 24,639 shares — an estimated $1.19M sold.

AQR Arbitrage first reported a position in HHH in Q4 2019 and held it in 2 quarters. The position peaked at $2.98M in Q4 2019. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2020.

AQR Arbitrage reported no remaining Howard Hughes position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 24,639 Howard Hughes shares in Q2 2020, an estimated $1.19M.
AQR Arbitrage first reported a position in Howard Hughes in Q4 2019 and held it in 2 quarters.
AQR Arbitrage's Howard Hughes position peaked at $2.98M in Q4 2019.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.