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AQR Arbitrage’s Willis Towers Watson WTW Stock Holding History

AQR Arbitrage’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-130,878
Closed -$30.1M – 1209
2021
Q2 		$30.1M Buy
130,878
+8,182
+7% +$2.03M 0.85% 19
2021
Q1 		$28.1M Sell
122,696
-28,917
-19% -$6.3M 1.01% 12
2020
Q4 		$31.9M Sell
151,613
-67,858
-31% -$14M 1.12% 10
2020
Q3 		$45.8M Sell
219,471
-20,585
-9% -$4.2M 1.66% 8
2020
Q2 		$47.3M Buy
240,056
+32,105
+15% +$6.15M 2.1% 7
2020
Q1 		$35.3M Buy
+207,951
New +$40.9M 1.18% 24
2015
Q4 		– Sell
-558,764
Closed -$60.6M – 493
2015
Q3 		$60.6M Buy
558,764
+548,587
+5,390% +$65.1M 0.73% 43
2015
Q2 		$1.26M Buy
+10,177
New +$1.3M 0.02% 246

Other funds holding WTW

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

AQR Arbitrage's WTW Position: Q3 2021 in Review

AQR Arbitrage sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 130,878 shares — an estimated $30.1M sold.

AQR Arbitrage first reported a position in WTW in Q2 2015 and held it in 8 quarters. The position peaked at $60.6M in Q3 2015. 563 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

  • AQR Arbitrage reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 130,878 Willis Towers Watson shares in Q3 2021, an estimated $30.1M.
  • AQR Arbitrage first reported a position in Willis Towers Watson in Q2 2015 and held it in 8 quarters.
  • AQR Arbitrage's Willis Towers Watson position peaked at $60.6M in Q3 2015.
  • 563 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.