AQR Capital Management
HCM icon

AQR Capital Management’s HUTCHMED HCM Stock Holding History

AQR Capital Management’s Portfolio HCM Stock Details HCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-48,809
Closed -$1.44M – 2343
2018
Q1 		$1.44M Buy
48,809
+33,804
+225% +$1.2M ﹤0.01% 1504
2017
Q4 		$591K Buy
15,005
+2,951
+24% +$94.3K ﹤0.01% 1861
2017
Q3 		$329K Buy
12,054
+1,873
+18% +$46K ﹤0.01% 2056
2017
Q2 		$237K Buy
+10,181
New +$209K ﹤0.01% 2088

Other funds holding HCM

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AQR Capital Management's HCM Position: Q2 2018 in Review

AQR Capital Management sold out of HUTCHMED (HCM) in Q2 2018, closing a stake of 48,809 shares — an estimated $1.44M sold.

AQR Capital Management first reported a position in HCM in Q2 2017 and held it in 4 quarters. The position peaked at $1.44M in Q1 2018. 38 funds tracked by Wall St. Rank hold HCM as of Q2 2018.

  • AQR Capital Management reported no remaining HUTCHMED position as of Q2 2018 after selling out during the quarter.
  • AQR Capital Management sold 48,809 HUTCHMED shares in Q2 2018, an estimated $1.44M.
  • AQR Capital Management first reported a position in HUTCHMED in Q2 2017 and held it in 4 quarters.
  • AQR Capital Management's HUTCHMED position peaked at $1.44M in Q1 2018.
  • 38 funds tracked by Wall St. Rank held HUTCHMED as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.