AA
NXPI icon

AQR Arbitrage’s NXP Semiconductors NXPI Stock Holding History

AQR Arbitrage’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-218,631
Closed -$19.3M – 529
2019
Q1 		$19.3M Sell
218,631
-2,166,148
-91% -$190M 0.24% 85
2018
Q4 		$175M Sell
2,384,779
-37,286
-2% -$2.95M 2.4% 4
2018
Q3 		$207M Buy
2,422,065
+368,111
+18% +$35.3M 2.39% 4
2018
Q2 		$224M Buy
2,053,954
+55,434
+3% +$6.11M 2.76% 3
2018
Q1 		$234M Buy
1,998,520
+1,046,215
+110% +$126M 2.71% 5
2017
Q4 		$112M Buy
952,305
+27,000
+3% +$3.12M 1.32% 20
2017
Q3 		$105M Sell
925,305
-1,010,995
-52% -$113M 1.13% 29
2017
Q2 		$212M Buy
1,936,300
+344,520
+22% +$36.9M 2.32% 3
2017
Q1 		$165M Buy
1,591,780
+44,203
+3% +$4.47M 1.86% 8
2016
Q4 		$152M Buy
+1,547,577
New +$154M 1.57% 18
2016
Q1 		– Sell
-5,269
Closed -$444K – 437
2015
Q4 		$444K Buy
+5,269
New +$451K 0.01% 372

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return