AQR Capital Management
ASAI

AQR Capital Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

AQR Capital Management’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,738
Closed -$184K – 2892
2024
Q2 		$184K Buy
19,738
+6,068
+44% +$75.2K ﹤0.01% 2437
2024
Q1 		$202K Sell
13,670
-1,054
-7% -$15K ﹤0.01% 2250
2023
Q4 		$203K Sell
14,724
-3,828
-21% -$47.7K ﹤0.01% 2212
2023
Q3 		$226K Sell
18,552
-1,875
-9% -$24.6K ﹤0.01% 2103
2023
Q2 		$294K Buy
20,427
+7,317
+56% +$93.4K ﹤0.01% 1945
2023
Q1 		$202K Buy
+13,110
New +$232K ﹤0.01% 2050
2021
Q2 		– Sell
-19,498
Closed -$253K – 2312
2021
Q1 		$253K Buy
+19,498
New +$248K ﹤0.01% 2053

Other funds holding ASAI

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management's ASAI Position: Q3 2024 in Review

AQR Capital Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2024, closing a stake of 19,738 shares — an estimated $184K sold.

AQR Capital Management first reported a position in ASAI in Q1 2021 and held it in 7 quarters. The position peaked at $294K in Q2 2023. 73 funds tracked by Wall St. Rank hold ASAI as of Q3 2024.

  • AQR Capital Management reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 19,738 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2024, an estimated $184K.
  • AQR Capital Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 7 quarters.
  • AQR Capital Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $294K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.