AQR Arbitrage’s McKesson MCK Stock Holding History

AQR Arbitrage’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,881	Closed	-$325K	–	1220
2020 Q4	$325K	Buy	+1,881	New	+$313K	0.01%	794

Other funds holding MCK

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Arbitrage's MCK Position: Q1 2021 in Review

AQR Arbitrage sold out of McKesson (MCK) in Q1 2021, closing a stake of 1,881 shares — an estimated $325K sold.

AQR Arbitrage first reported a position in MCK in Q4 2020 and held it in 1 quarter. The position peaked at $325K in Q4 2020. 970 funds tracked by Wall St. Rank hold MCK as of Q1 2021.

AQR Arbitrage reported no remaining McKesson position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,881 McKesson shares in Q1 2021, an estimated $325K.
AQR Arbitrage first reported a position in McKesson in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's McKesson position peaked at $325K in Q4 2020.
970 funds tracked by Wall St. Rank held McKesson as of Q1 2021.

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