AQR Capital Management
ARNC

AQR Capital Management’s Arconic Corporation ARNC Stock Holding History

AQR Capital Management’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-59,813
Closed -$1.77M – 2422
2023
Q2 		$1.77M Sell
59,813
-120,875
-67% -$3.34M ﹤0.01% 1312
2023
Q1 		$4.74M Sell
180,688
-51,294
-22% -$1.26M 0.01% 905
2022
Q4 		$4.91M Buy
231,982
+73,842
+47% +$1.54M 0.01% 901
2022
Q3 		$2.69M Buy
158,140
+86,288
+120% +$2.24M 0.01% 1079
2022
Q2 		$2.02M Sell
71,852
-13,098
-15% -$354K ﹤0.01% 1093
2022
Q1 		$2.18M Buy
84,950
+50,895
+149% +$1.51M ﹤0.01% 1133
2021
Q4 		$1.12M Sell
34,055
-17,819
-34% -$551K ﹤0.01% 1495
2021
Q3 		$1.64M Sell
51,874
-12,603
-20% -$430K ﹤0.01% 1270
2021
Q2 		$2.3M Buy
64,477
+13,088
+25% +$432K ﹤0.01% 1153
2021
Q1 		$1.3M Sell
51,389
-236
-0.5% -$6.33K ﹤0.01% 1437
2020
Q4 		$1.54M Sell
51,625
-395,818
-88% -$10.4M ﹤0.01% 1299
2020
Q3 		$8.52M Buy
447,443
+431,208
+2,656% +$8.26M 0.01% 664
2020
Q2 		$226K Buy
+16,235
New +$190K ﹤0.01% 1965

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's ARNC Position: Q3 2023 in Review

AQR Capital Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 59,813 shares — an estimated $1.77M sold.

AQR Capital Management first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $8.52M in Q3 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • AQR Capital Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • AQR Capital Management sold 59,813 Arconic Corporation shares in Q3 2023, an estimated $1.77M.
  • AQR Capital Management first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • AQR Capital Management's Arconic Corporation position peaked at $8.52M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.