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AQR Arbitrage’s Palo Alto Networks PANW Stock Holding History

AQR Arbitrage’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,434
Closed -$204K – 587
2024
Q1 		$204K Sell
1,434
-236
-14% -$37.2K 0.01% 333
2023
Q4 		$246K Buy
+1,670
New +$223K 0.01% 366
2022
Q4 		– Sell
-4,122
Closed -$338K – 1245
2022
Q3 		$338K Buy
4,122
+654
+19% +$56.6K 0.01% 730
2022
Q2 		$280K Sell
3,468
-6
-0.2% -$532 0.01% 746
2022
Q1 		$360K Buy
+3,474
New +$311K 0.01% 653

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Arbitrage's PANW Position: Q2 2024 in Review

AQR Arbitrage sold out of Palo Alto Networks (PANW) in Q2 2024, closing a stake of 1,434 shares — an estimated $204K sold.

AQR Arbitrage first reported a position in PANW in Q1 2022 and held it in 5 quarters. The position peaked at $360K in Q1 2022. 2,009 funds tracked by Wall St. Rank hold PANW as of Q2 2024.

  • AQR Arbitrage reported no remaining Palo Alto Networks position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 1,434 Palo Alto Networks shares in Q2 2024, an estimated $204K.
  • AQR Arbitrage first reported a position in Palo Alto Networks in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Palo Alto Networks position peaked at $360K in Q1 2022.
  • 2,009 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.