AQR Capital Management
LM

AQR Capital Management’s Legg Mason, Inc. LM Stock Holding History

AQR Capital Management’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,600
Closed -$616K – 2193
2020
Q1 		$616K Sell
12,600
-219,783
-95% -$9.59M ﹤0.01% 1515
2019
Q4 		$8.35M Buy
232,383
+61,838
+36% +$2.3M 0.01% 806
2019
Q3 		$6.51M Buy
170,545
+157,833
+1,242% +$5.97M 0.01% 889
2019
Q2 		$479K Sell
12,712
-144,112
-92% -$4.98M ﹤0.01% 1747
2019
Q1 		$4.29M Buy
156,824
+130,119
+487% +$3.73M ﹤0.01% 1034
2018
Q4 		$681K Buy
26,705
+1,020
+4% +$28.6K ﹤0.01% 1659
2018
Q3 		$802K Sell
25,685
-7,143
-22% -$231K ﹤0.01% 1787
2018
Q2 		$1.14M Buy
32,828
+17,709
+117% +$672K ﹤0.01% 1664
2018
Q1 		$615K Sell
15,119
-547
-3% -$22.6K ﹤0.01% 1842
2017
Q4 		$658K Sell
15,666
-8,224
-34% -$323K ﹤0.01% 1822
2017
Q3 		$939K Sell
23,890
-530,300
-96% -$20.4M ﹤0.01% 1701
2017
Q2 		$21.1M Buy
554,190
+403,865
+269% +$15.3M 0.03% 585
2017
Q1 		$5.43M Buy
150,325
+2,694
+2% +$93.3K 0.01% 987
2016
Q4 		$4.42M Buy
147,631
+75,608
+105% +$2.38M 0.01% 1088
2016
Q3 		$2.41M Buy
72,023
+63,308
+726% +$2.11M ﹤0.01% 1331
2016
Q2 		$257K Sell
8,715
-33,151
-79% -$1.07M ﹤0.01% 2056
2016
Q1 		$1.45M Sell
41,866
-47,541
-53% -$1.49M ﹤0.01% 1419
2015
Q4 		$3.51M Buy
89,407
+33,501
+60% +$1.43M 0.01% 1021
2015
Q3 		$2.33M Sell
55,906
-5,606
-9% -$260K ﹤0.01% 1068
2015
Q2 		$3.17M Sell
61,512
-68,156
-53% -$3.67M 0.01% 987
2015
Q1 		$7.16M Hold
129,668
– – 0.02% 648
2014
Q4 		$6.92M Sell
129,668
-60,200
-32% -$3.18M 0.01% 803
2014
Q3 		$9.71M Sell
189,868
-26,500
-12% -$1.31M 0.03% 604
2014
Q2 		$11.1M Sell
216,368
-105,200
-33% -$5.07M 0.03% 597
2014
Q1 		$15.8M Buy
321,568
+131,826
+69% +$5.87M 0.05% 446
2013
Q4 		$8.25M Buy
189,742
+72,751
+62% +$2.82M 0.02% 674
2013
Q3 		$3.91M Buy
116,991
+5,691
+5% +$191K 0.01% 927
2013
Q2 		$3.45M Buy
+111,300
New +$3.64M 0.01% 1027

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AQR Capital Management's LM Position: Q2 2020 in Review

AQR Capital Management sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 12,600 shares — an estimated $616K sold.

AQR Capital Management first reported a position in LM in Q2 2013 and held it in 28 quarters. The position peaked at $21.1M in Q2 2017. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • AQR Capital Management reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • AQR Capital Management sold 12,600 Legg Mason, Inc. shares in Q2 2020, an estimated $616K.
  • AQR Capital Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 28 quarters.
  • AQR Capital Management's Legg Mason, Inc. position peaked at $21.1M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.