AQR Arbitrage’s MetLife MET Stock Holding History

AQR Arbitrage’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,667	Closed	-$449K	–	1224
2020 Q4	$449K	Buy	+9,667	New	+$419K	0.02%	703

Other funds holding MET

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Arbitrage's MET Position: Q1 2021 in Review

AQR Arbitrage sold out of MetLife (MET) in Q1 2021, closing a stake of 9,667 shares — an estimated $449K sold.

AQR Arbitrage first reported a position in MET in Q4 2020 and held it in 1 quarter. The position peaked at $449K in Q4 2020. 1,079 funds tracked by Wall St. Rank hold MET as of Q1 2021.

AQR Arbitrage reported no remaining MetLife position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 9,667 MetLife shares in Q1 2021, an estimated $449K.
AQR Arbitrage first reported a position in MetLife in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's MetLife position peaked at $449K in Q4 2020.
1,079 funds tracked by Wall St. Rank held MetLife as of Q1 2021.

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