AA
XYZ

AQR Arbitrage’s Block Inc XYZ Stock Holding History

AQR Arbitrage’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,243
Closed -$1.61M – 478
2019
Q3 		$1.61M Buy
26,243
+2,869
+12% +$195K 0.02% 252
2019
Q2 		$1.67M Buy
+23,374
New +$1.63M 0.02% 264
2018
Q1 		– Sell
-365,517
Closed -$12.7M – 416
2017
Q4 		$12.7M Buy
365,517
+26,694
+8% +$977K 0.15% 123
2017
Q3 		$9.76M Buy
338,823
+26,289
+8% +$688K 0.11% 143
2017
Q2 		$7.33M Buy
+312,534
New +$6.46M 0.08% 167

Other funds holding XYZ

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return