AQR Arbitrage’s Merck MRK Stock Holding History

AQR Arbitrage’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,606	Closed	-$586K	–	1235
2020 Q4	$586K	Buy	+7,606	New	+$582K	0.02%	590

Other funds holding MRK

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Arbitrage's MRK Position: Q1 2021 in Review

AQR Arbitrage sold out of Merck (MRK) in Q1 2021, closing a stake of 7,606 shares — an estimated $586K sold.

AQR Arbitrage first reported a position in MRK in Q4 2020 and held it in 1 quarter. The position peaked at $586K in Q4 2020. 2,687 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

AQR Arbitrage reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 7,606 Merck shares in Q1 2021, an estimated $586K.
AQR Arbitrage first reported a position in Merck in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Merck position peaked at $586K in Q4 2020.
2,687 funds tracked by Wall St. Rank held Merck as of Q1 2021.

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