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AQR Arbitrage’s UnitedHealth UNH Stock Holding History

AQR Arbitrage’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,322
Closed -$804K – 1355
2020
Q4 		$804K Buy
+2,322
New +$778K 0.03% 508
2017
Q3 		– Sell
-2,042
Closed -$379K – 349
2017
Q2 		$379K Hold
2,042
– – ﹤0.01% 292
2017
Q1 		$335K Buy
+2,042
New +$334K ﹤0.01% 295

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's UNH Position: Q1 2021 in Review

AQR Arbitrage sold out of UnitedHealth (UNH) in Q1 2021, closing a stake of 2,322 shares — an estimated $804K sold.

AQR Arbitrage first reported a position in UNH in Q1 2017 and held it in 3 quarters. The position peaked at $804K in Q4 2020. 2,511 funds tracked by Wall St. Rank hold UNH as of Q1 2021.

  • AQR Arbitrage reported no remaining UnitedHealth position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 2,322 UnitedHealth shares in Q1 2021, an estimated $804K.
  • AQR Arbitrage first reported a position in UnitedHealth in Q1 2017 and held it in 3 quarters.
  • AQR Arbitrage's UnitedHealth position peaked at $804K in Q4 2020.
  • 2,511 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2021.

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