AQR Arbitrage’s US Steel X Stock Holding History

AQR Arbitrage’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-676,061	Closed	-$25.5M	–	571
2024 Q2	$25.5M	Buy	676,061 +168,657	+33%	+$6.44M	0.66%	39
2024 Q1	$20.7M	Sell	507,404 -306,014	-38%	-$14M	0.72%	41
2023 Q4	$39.6M	Buy	+813,418	New	+$29.6M	1.6%	6

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's X Position: Q3 2024 in Review

AQR Arbitrage sold out of US Steel (X) in Q3 2024, closing a stake of 676,061 shares — an estimated $25.5M sold.

AQR Arbitrage first reported a position in X in Q4 2023 and held it in 3 quarters. The position peaked at $39.6M in Q4 2023. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

AQR Arbitrage reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 676,061 US Steel shares in Q3 2024, an estimated $25.5M.
AQR Arbitrage first reported a position in US Steel in Q4 2023 and held it in 3 quarters.
AQR Arbitrage's US Steel position peaked at $39.6M in Q4 2023.
475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.