AQR Arbitrage’s MACOM Technology Solutions MTSI Stock Holding History

AQR Arbitrage’s Portfolio MTSI Stock Details MTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,366	Closed	-$437K	–	425
2024 Q4	$437K	Buy	+3,366	New	+$423K	0.01%	294

Other funds holding MTSI

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Arbitrage's MTSI Position: Q1 2025 in Review

AQR Arbitrage sold out of MACOM Technology Solutions (MTSI) in Q1 2025, closing a stake of 3,366 shares — an estimated $437K sold.

AQR Arbitrage first reported a position in MTSI in Q4 2024 and held it in 1 quarter. The position peaked at $437K in Q4 2024. 385 funds tracked by Wall St. Rank hold MTSI as of Q1 2025.

AQR Arbitrage reported no remaining MACOM Technology Solutions position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 3,366 MACOM Technology Solutions shares in Q1 2025, an estimated $437K.
AQR Arbitrage first reported a position in MACOM Technology Solutions in Q4 2024 and held it in 1 quarter.
AQR Arbitrage's MACOM Technology Solutions position peaked at $437K in Q4 2024.
385 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.