AQR Capital Management
PHI icon

AQR Capital Management’s PLDT PHI Stock Holding History

AQR Capital Management’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,964
Closed -$213K – 2275
2021
Q4 		$213K Sell
5,964
-1,128
-16% -$38K ﹤0.01% 2074
2021
Q3 		$231K Buy
+7,092
New +$192K ﹤0.01% 2111
2021
Q1 		– Sell
-10,512
Closed -$293K – 2251
2020
Q4 		$293K Buy
10,512
+195
+2% +$5.42K ﹤0.01% 1980
2020
Q3 		$279K Hold
10,317
– – ﹤0.01% 1945
2020
Q2 		$252K Buy
+10,317
New +$245K ﹤0.01% 1939

Other funds holding PHI

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BlackRock
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

AQR Capital Management's PHI Position: Q1 2022 in Review

AQR Capital Management sold out of PLDT (PHI) in Q1 2022, closing a stake of 5,964 shares — an estimated $213K sold.

AQR Capital Management first reported a position in PHI in Q2 2020 and held it in 5 quarters. The position peaked at $293K in Q4 2020. 80 funds tracked by Wall St. Rank hold PHI as of Q1 2022.

  • AQR Capital Management reported no remaining PLDT position as of Q1 2022 after selling out during the quarter.
  • AQR Capital Management sold 5,964 PLDT shares in Q1 2022, an estimated $213K.
  • AQR Capital Management first reported a position in PLDT in Q2 2020 and held it in 5 quarters.
  • AQR Capital Management's PLDT position peaked at $293K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held PLDT as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.