AQR Arbitrage’s Lam Research LRCX Stock Holding History

AQR Arbitrage’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,840	Closed	-$227K	–	1212
2020 Q4	$227K	Buy	+4,840	New	+$204K	0.01%	927
2017 Q1	–	Sell	-60,410	Closed	-$639K	–	356
2016 Q4	$639K	Buy	+60,410	New	+$614K	0.01%	261

Other funds holding LRCX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's LRCX Position: Q1 2021 in Review

AQR Arbitrage sold out of Lam Research (LRCX) in Q1 2021, closing a stake of 4,840 shares — an estimated $227K sold.

AQR Arbitrage first reported a position in LRCX in Q4 2016 and held it in 2 quarters. The position peaked at $639K in Q4 2016. 1,259 funds tracked by Wall St. Rank hold LRCX as of Q1 2021.

AQR Arbitrage reported no remaining Lam Research position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,840 Lam Research shares in Q1 2021, an estimated $227K.
AQR Arbitrage first reported a position in Lam Research in Q4 2016 and held it in 2 quarters.
AQR Arbitrage's Lam Research position peaked at $639K in Q4 2016.
1,259 funds tracked by Wall St. Rank held Lam Research as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.