AQR Arbitrage’s Tradeweb Markets TW Stock Holding History

AQR Arbitrage’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$438K	–	497
2019 Q2	$438K	Buy	+10,000	New	+$417K	0.01%	360

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

AQR Arbitrage's TW Position: Q3 2019 in Review

AQR Arbitrage sold out of Tradeweb Markets (TW) in Q3 2019, closing a stake of 10,000 shares — an estimated $438K sold.

AQR Arbitrage first reported a position in TW in Q2 2019 and held it in 1 quarter. The position peaked at $438K in Q2 2019. 159 funds tracked by Wall St. Rank hold TW as of Q3 2019.

AQR Arbitrage reported no remaining Tradeweb Markets position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 10,000 Tradeweb Markets shares in Q3 2019, an estimated $438K.
AQR Arbitrage first reported a position in Tradeweb Markets in Q2 2019 and held it in 1 quarter.
AQR Arbitrage's Tradeweb Markets position peaked at $438K in Q2 2019.
159 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.