AQR Arbitrage’s Philip Morris PM Stock Holding History

AQR Arbitrage’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,719	Closed	-$222K	–	1276
2020 Q4	$222K	Buy	+2,719	New	+$212K	0.01%	931

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AQR Arbitrage's PM Position: Q1 2021 in Review

AQR Arbitrage sold out of Philip Morris (PM) in Q1 2021, closing a stake of 2,719 shares — an estimated $222K sold.

AQR Arbitrage first reported a position in PM in Q4 2020 and held it in 1 quarter. The position peaked at $222K in Q4 2020. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

AQR Arbitrage reported no remaining Philip Morris position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,719 Philip Morris shares in Q1 2021, an estimated $222K.
AQR Arbitrage first reported a position in Philip Morris in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Philip Morris position peaked at $222K in Q4 2020.
1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

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