AA
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AQR Arbitrage’s Zillow Z Stock Holding History

AQR Arbitrage’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,871
Closed -$2.55M – 577
2024
Q2 		$2.55M Sell
54,871
-18,658
-25% -$821K 0.07% 213
2024
Q1 		$3.59M Sell
73,529
-9,878
-12% -$538K 0.13% 169
2023
Q4 		$4.83M Buy
+83,407
New +$3.68M 0.19% 136
2018
Q3 		– Sell
-19,642
Closed -$1.16M – 500
2018
Q2 		$1.16M Buy
+19,642
New +$1.09M 0.01% 243

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return