AQR Arbitrage’s Maximus MMS Stock Holding History

AQR Arbitrage’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,546	Closed	-$404K	–	1231
2020 Q4	$404K	Buy	+5,546	New	+$393K	0.01%	740

Other funds holding MMS

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AQR Arbitrage's MMS Position: Q1 2021 in Review

AQR Arbitrage sold out of Maximus (MMS) in Q1 2021, closing a stake of 5,546 shares — an estimated $404K sold.

AQR Arbitrage first reported a position in MMS in Q4 2020 and held it in 1 quarter. The position peaked at $404K in Q4 2020. 324 funds tracked by Wall St. Rank hold MMS as of Q1 2021.

AQR Arbitrage reported no remaining Maximus position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,546 Maximus shares in Q1 2021, an estimated $404K.
AQR Arbitrage first reported a position in Maximus in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Maximus position peaked at $404K in Q4 2020.
324 funds tracked by Wall St. Rank held Maximus as of Q1 2021.

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