AA
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AQR Arbitrage’s Vail Resorts MTN Stock Holding History

AQR Arbitrage’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,694
Closed -$634K – 1069
2022
Q4 		$634K Buy
2,694
+700
+35% +$164K 0.02% 575
2022
Q3 		$430K Sell
1,994
-481
-19% -$109K 0.01% 705
2022
Q2 		$536K Sell
2,475
-413
-14% -$101K 0.01% 676
2022
Q1 		$752K Sell
2,888
-619
-18% -$168K 0.02% 546
2021
Q4 		$1.15M Sell
3,507
-344
-9% -$117K 0.03% 585
2021
Q3 		$1.29M Buy
3,851
+275
+8% +$84.8K 0.04% 391
2021
Q2 		$1.13M Buy
+3,576
New +$1.14M 0.03% 446
2017
Q1 		– Sell
-78,065
Closed -$12.6M – 358
2016
Q4 		$12.6M Buy
+78,065
New +$12.4M 0.13% 141

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return