AQR Capital Management
ACH

AQR Capital Management’s Alum Corp of China Ltd ACH Stock Holding History

AQR Capital Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,484
Closed -$110K – 2195
2019
Q2 		$110K Sell
12,484
-15,583
-56% -$147K ﹤0.01% 2036
2019
Q1 		$261K Sell
28,067
-4,768
-15% -$44.7K ﹤0.01% 2012
2018
Q4 		$257K Buy
32,835
+2,757
+9% +$25.9K ﹤0.01% 2012
2018
Q3 		$333K Buy
30,078
+79
+0.3% +$829 ﹤0.01% 2080
2018
Q2 		$327K Buy
29,999
+4,583
+18% +$61.9K ﹤0.01% 2104
2018
Q1 		$354K Buy
25,416
+1,612
+7% +$25.8K ﹤0.01% 2012
2017
Q4 		$427K Sell
23,804
-426
-2% -$8.07K ﹤0.01% 1967
2017
Q3 		$537K Sell
24,230
-115
-0.5% -$2.02K ﹤0.01% 1913
2017
Q2 		$314K Sell
24,345
-2,021
-8% -$24.5K ﹤0.01% 2026
2017
Q1 		$320K Buy
26,366
+834
+3% +$10.4K ﹤0.01% 2006
2016
Q4 		$261K Buy
25,532
+1
+0% +$10 ﹤0.01% 2099
2016
Q3 		$235K Sell
25,531
-78
-0.3% -$691 ﹤0.01% 2130
2016
Q2 		$200K Sell
25,609
-573
-2% -$4.56K ﹤0.01% 2113
2016
Q1 		$209K Sell
26,182
-5,682
-18% -$46K ﹤0.01% 2106
2015
Q4 		$263K Buy
31,864
+1,484
+5% +$12.2K ﹤0.01% 2068
2015
Q3 		$236K Buy
30,380
+180
+0.6% +$1.61K ﹤0.01% 2008
2015
Q2 		$376K Buy
30,200
+300
+1% +$4.51K ﹤0.01% 1895
2015
Q1 		$373K Buy
29,900
+5,900
+25% +$70.1K ﹤0.01% 1799
2014
Q4 		$276K Sell
24,000
-4,100
-15% -$44.4K ﹤0.01% 2245
2014
Q3 		$284K Sell
28,100
-100
-0.4% -$1.08K ﹤0.01% 2213
2014
Q2 		$254K Hold
28,200
– – ﹤0.01% 2278
2014
Q1 		$243K Buy
28,200
+900
+3% +$7.95K ﹤0.01% 2358
2013
Q4 		$238K Sell
27,300
-500
-2% -$4.53K ﹤0.01% 2383
2013
Q3 		$256K Sell
27,800
-400
-1% -$3.38K ﹤0.01% 2266
2013
Q2 		$222K Buy
+28,200
New +$263K ﹤0.01% 2190

Other funds holding ACH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management's ACH Position: Q3 2019 in Review

AQR Capital Management sold out of Alum Corp of China Ltd (ACH) in Q3 2019, closing a stake of 12,484 shares — an estimated $110K sold.

AQR Capital Management first reported a position in ACH in Q2 2013 and held it in 25 quarters. The position peaked at $537K in Q3 2017. 34 funds tracked by Wall St. Rank hold ACH as of Q3 2019.

  • AQR Capital Management reported no remaining Alum Corp of China Ltd position as of Q3 2019 after selling out during the quarter.
  • AQR Capital Management sold 12,484 Alum Corp of China Ltd shares in Q3 2019, an estimated $110K.
  • AQR Capital Management first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 25 quarters.
  • AQR Capital Management's Alum Corp of China Ltd position peaked at $537K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.