AA
WTW icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return