AQR Capital Management
AET

AQR Capital Management’s Aetna Inc AET Stock Holding History

AQR Capital Management’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-512,384
Closed -$104M – 2361
2018
Q3 		$104M Buy
512,384
+18,248
+4% +$3.57M 0.1% 219
2018
Q2 		$90.7M Buy
494,136
+45,263
+10% +$8.07M 0.09% 257
2018
Q1 		$75.9M Sell
448,873
-169,307
-27% -$30.4M 0.08% 290
2017
Q4 		$112M Sell
618,180
-1,542,661
-71% -$265M 0.12% 220
2017
Q3 		$344M Sell
2,160,841
-848,249
-28% -$133M 0.41% 55
2017
Q2 		$457M Sell
3,009,090
-629,987
-17% -$89M 0.6% 25
2017
Q1 		$464M Buy
3,639,077
+751,166
+26% +$94.3M 0.62% 20
2016
Q4 		$358M Buy
2,887,911
+776,626
+37% +$93M 0.49% 34
2016
Q3 		$244M Buy
2,111,285
+330,199
+19% +$38.7M 0.37% 54
2016
Q2 		$218M Sell
1,781,086
-423,108
-19% -$48.6M 0.38% 53
2016
Q1 		$248M Sell
2,204,194
-1,728,631
-44% -$185M 0.45% 40
2015
Q4 		$425M Buy
3,932,825
+95,604
+2% +$10.3M 0.74% 6
2015
Q3 		$420M Buy
3,837,221
+522,122
+16% +$60.3M 0.84% 8
2015
Q2 		$423M Buy
3,315,099
+191,560
+6% +$21.9M 0.84% 11
2015
Q1 		$333M Buy
3,123,539
+153,501
+5% +$15M 0.76% 15
2014
Q4 		$264M Buy
2,970,038
+1,231,477
+71% +$103M 0.55% 19
2014
Q3 		$141M Buy
1,738,561
+685,308
+65% +$55.8M 0.39% 52
2014
Q2 		$85.4M Buy
1,053,253
+209,200
+25% +$15.8M 0.23% 107
2014
Q1 		$63.3M Buy
844,053
+97,318
+13% +$6.89M 0.19% 140
2013
Q4 		$51.2M Buy
746,735
+203,193
+37% +$13.3M 0.15% 177
2013
Q3 		$34.8M Buy
543,542
+315,279
+138% +$20.2M 0.12% 218
2013
Q2 		$14.5M Buy
+228,263
New +$13.4M 0.05% 441

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

AQR Capital Management's AET Position: Q4 2018 in Review

AQR Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 512,384 shares — an estimated $104M sold.

AQR Capital Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $464M in Q1 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • AQR Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 512,384 Aetna Inc shares in Q4 2018, an estimated $104M.
  • AQR Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • AQR Capital Management's Aetna Inc position peaked at $464M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.