AA
IRBT

AQR Arbitrage’s iRobot IRBT Stock Holding History

AQR Arbitrage’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200,802
Closed -$7.77M – 626
2023
Q4 		$7.77M Sell
200,802
-20,498
-9% -$729K 0.31% 89
2023
Q3 		$8.39M Sell
221,300
-4,076
-2% -$164K 0.38% 67
2023
Q2 		$10.2M Sell
225,376
-362,799
-62% -$14.5M 0.44% 73
2023
Q1 		$25.7M Sell
588,175
-76,612
-12% -$3.39M 0.79% 25
2022
Q4 		$32M Buy
664,787
+47,522
+8% +$2.51M 0.82% 15
2022
Q3 		$34.8M Buy
+617,265
New +$32.4M 0.77% 16

Other funds holding IRBT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return