AQR Capital Management
RCM

AQR Capital Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

AQR Capital Management’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,562
Closed -$533K – 2306
2023
Q1 		$533K Buy
35,562
+25,536
+255% +$349K ﹤0.01% 1759
2022
Q4 		$107K Sell
10,026
-40,911
-80% -$519K ﹤0.01% 2136
2022
Q3 		$944K Buy
50,937
+37,517
+280% +$855K ﹤0.01% 1544
2022
Q2 		$278K Buy
13,420
+3,469
+35% +$78.7K ﹤0.01% 1890
2022
Q1 		$265K Sell
9,951
-59,140
-86% -$1.45M ﹤0.01% 1996
2021
Q4 		$1.76M Sell
69,091
-7,737
-10% -$185K ﹤0.01% 1252
2021
Q3 		$1.69M Buy
76,828
+44,958
+141% +$930K ﹤0.01% 1243
2021
Q2 		$698K Buy
31,870
+6,921
+28% +$167K ﹤0.01% 1741
2021
Q1 		$616K Hold
24,949
– – ﹤0.01% 1756
2020
Q4 		$599K Buy
24,949
+10,354
+71% +$206K ﹤0.01% 1722
2020
Q3 		$250K Sell
14,595
-22,161
-60% -$324K ﹤0.01% 1985
2020
Q2 		$410K Sell
36,756
-10,223
-22% -$105K ﹤0.01% 1811
2020
Q1 		$427K Hold
46,979
– – ﹤0.01% 1642
2019
Q4 		$610K Sell
46,979
-4,232
-8% -$48.3K ﹤0.01% 1683
2019
Q3 		$457K Buy
51,211
+228
+0.4% +$2.69K ﹤0.01% 1785
2019
Q2 		$641K Sell
50,983
-13,206
-21% -$149K ﹤0.01% 1648
2019
Q1 		$621K Sell
64,189
-5,870
-8% -$53.1K ﹤0.01% 1731
2018
Q4 		$557K Sell
70,059
-6,423
-8% -$55.5K ﹤0.01% 1730
2018
Q3 		$777K Buy
76,482
+10,286
+16% +$93.7K ﹤0.01% 1795
2018
Q2 		$575K Buy
+66,196
New +$535K ﹤0.01% 1932

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management's RCM Position: Q2 2023 in Review

AQR Capital Management sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2023, closing a stake of 35,562 shares — an estimated $533K sold.

AQR Capital Management first reported a position in RCM in Q2 2018 and held it in 20 quarters. The position peaked at $1.76M in Q4 2021. 224 funds tracked by Wall St. Rank hold RCM as of Q2 2023.

  • AQR Capital Management reported no remaining R1 RCM Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • AQR Capital Management sold 35,562 R1 RCM Inc. Common Stock shares in Q2 2023, an estimated $533K.
  • AQR Capital Management first reported a position in R1 RCM Inc. Common Stock in Q2 2018 and held it in 20 quarters.
  • AQR Capital Management's R1 RCM Inc. Common Stock position peaked at $1.76M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.