AQR Capital Management
MORF

AQR Capital Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

AQR Capital Management’s Portfolio MORF Stock Details MORF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,669
Closed -$222K – 2469
2023
Q3 		$222K Sell
9,669
-9,636
-50% -$506K ﹤0.01% 2112
2023
Q2 		$1.11M Buy
+19,305
New +$1.01M ﹤0.01% 1513
2021
Q4 		– Sell
-18,311
Closed -$1.04M – 2302
2021
Q3 		$1.04M Buy
18,311
+6,707
+58% +$406K ﹤0.01% 1515
2021
Q2 		$666K Buy
11,604
+606
+6% +$33.3K ﹤0.01% 1778
2021
Q1 		$696K Buy
+10,998
New +$505K ﹤0.01% 1709

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's MORF Position: Q4 2023 in Review

AQR Capital Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2023, closing a stake of 9,669 shares — an estimated $222K sold.

AQR Capital Management first reported a position in MORF in Q1 2021 and held it in 5 quarters. The position peaked at $1.11M in Q2 2023. 135 funds tracked by Wall St. Rank hold MORF as of Q4 2023.

  • AQR Capital Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 9,669 Morphic Holding, Inc. Common Stock shares in Q4 2023, an estimated $222K.
  • AQR Capital Management first reported a position in Morphic Holding, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • AQR Capital Management's Morphic Holding, Inc. Common Stock position peaked at $1.11M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.