AA
INFO

AQR Arbitrage’s IHS Markit Ltd. Common Shares INFO Stock Holding History

AQR Arbitrage’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-295,398
Closed -$39.1M – 1593
2021
Q4 		$39.1M Hold
295,398
– – 1% 7
2021
Q3 		$34.4M Sell
295,398
-5,245
-2% -$619K 0.99% 12
2021
Q2 		$33.8M Sell
300,643
-7,491
-2% -$795K 0.95% 13
2021
Q1 		$29.8M Sell
308,134
-50,028
-14% -$4.57M 1.07% 10
2020
Q4 		$31.9M Buy
+358,162
New +$31M 1.12% 11
2016
Q2 		– Sell
-415,823
Closed -$14.7M – 435
2016
Q1 		$14.7M Buy
+415,823
New +$12.1M 0.17% 124

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return