AQR Capital Management
PACW

AQR Capital Management’s PacWest Bancorp PACW Stock Holding History

AQR Capital Management’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-396,946
Closed -$3.14M – 2480
2023
Q3 		$3.14M Sell
396,946
-154,162
-28% -$1.29M 0.01% 1127
2023
Q2 		$4.49M Sell
551,108
-533,915
-49% -$4.3M 0.01% 948
2023
Q1 		$10.2M Sell
1,085,023
-151,859
-12% -$3.38M 0.02% 655
2022
Q4 		$28.3M Sell
1,236,882
-99,211
-7% -$2.41M 0.06% 367
2022
Q3 		$30.2M Sell
1,336,093
-41,572
-3% -$1.12M 0.07% 317
2022
Q2 		$35.7M Buy
1,377,665
+918,847
+200% +$29.7M 0.08% 319
2022
Q1 		$19.8M Buy
458,818
+119,224
+35% +$5.63M 0.04% 543
2021
Q4 		$15.3M Sell
339,594
-71,548
-17% -$3.33M 0.03% 570
2021
Q3 		$18.6M Buy
411,142
+95,768
+30% +$3.97M 0.03% 503
2021
Q2 		$12.9M Buy
315,374
+224,350
+246% +$9.6M 0.02% 630
2021
Q1 		$3.47M Sell
91,024
-24,247
-21% -$851K 0.01% 932
2020
Q4 		$2.89M Buy
115,271
+76,589
+198% +$1.71M 0.01% 983
2020
Q3 		$659K Sell
38,682
-17,827
-32% -$331K ﹤0.01% 1619
2020
Q2 		$1.07M Sell
56,509
-218,601
-79% -$4.05M ﹤0.01% 1436
2020
Q1 		$4.93M Sell
275,110
-95,585
-26% -$3M 0.01% 787
2019
Q4 		$14.2M Buy
370,695
+27,095
+8% +$1.02M 0.02% 665
2019
Q3 		$12.4M Buy
343,600
+302,747
+741% +$10.9M 0.01% 702
2019
Q2 		$1.57M Buy
+40,853
New +$1.58M ﹤0.01% 1353
2018
Q4 		– Sell
-10,904
Closed -$520K – 2306
2018
Q3 		$520K Sell
10,904
-6,601
-38% -$332K ﹤0.01% 1949
2018
Q2 		$865K Sell
17,505
-310
-2% -$16.2K ﹤0.01% 1777
2018
Q1 		$882K Sell
17,815
-13,476
-43% -$704K ﹤0.01% 1715
2017
Q4 		$1.58M Sell
31,291
-61,005
-66% -$2.91M ﹤0.01% 1488
2017
Q3 		$4.66M Buy
92,296
+32,667
+55% +$1.53M 0.01% 1045
2017
Q2 		$2.79M Buy
59,629
+23,649
+66% +$1.15M ﹤0.01% 1256
2017
Q1 		$1.92M Sell
35,980
-13,445
-27% -$737K ﹤0.01% 1405
2016
Q4 		$2.69M Buy
49,425
+21,082
+74% +$1.02M ﹤0.01% 1283
2016
Q3 		$1.22M Buy
28,343
+1,575
+6% +$65.7K ﹤0.01% 1650
2016
Q2 		$1.06M Sell
26,768
-18,701
-41% -$733K ﹤0.01% 1599
2016
Q1 		$1.69M Sell
45,469
-24,247
-35% -$859K ﹤0.01% 1337
2015
Q4 		$3M Buy
69,716
+62,028
+807% +$2.79M 0.01% 1073
2015
Q3 		$329K Buy
+7,688
New +$345K ﹤0.01% 1892
2014
Q3 		– Sell
-43,717
Closed -$1.89M – 2609
2014
Q2 		$1.89M Buy
43,717
+7,214
+20% +$301K 0.01% 1315
2014
Q1 		$1.57M Buy
36,503
+13,400
+58% +$565K ﹤0.01% 1448
2013
Q4 		$975K Sell
23,103
-15,800
-41% -$619K ﹤0.01% 1749
2013
Q3 		$1.34M Sell
38,903
-141,834
-78% -$4.81M ﹤0.01% 1503
2013
Q2 		$5.54M Buy
+180,737
New +$5.09M 0.02% 825

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

AQR Capital Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 396,946 shares — an estimated $3.14M sold.

AQR Capital Management first reported a position in PACW in Q2 2013 and held it in 36 quarters. The position peaked at $35.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • AQR Capital Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 396,946 PacWest Bancorp shares in Q4 2023, an estimated $3.14M.
  • AQR Capital Management first reported a position in PacWest Bancorp in Q2 2013 and held it in 36 quarters.
  • AQR Capital Management's PacWest Bancorp position peaked at $35.7M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

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