AQR Capital Management
TSRO

AQR Capital Management’s TESARO, Inc. TSRO Stock Holding History

AQR Capital Management’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,565
Closed -$318K – 2419
2018
Q1 		$318K Sell
5,565
-2,645
-32% -$170K ﹤0.01% 2036
2017
Q4 		$680K Sell
8,210
-790
-9% -$77.5K ﹤0.01% 1815
2017
Q3 		$1.16M Sell
9,000
-36,179
-80% -$4.49M ﹤0.01% 1613
2017
Q2 		$6.32M Sell
45,179
-3,404
-7% -$493K 0.01% 930
2017
Q1 		$7.47M Buy
48,583
+1,886
+4% +$307K 0.01% 862
2016
Q4 		$6.28M Buy
46,697
+7,174
+18% +$905K 0.01% 945
2016
Q3 		$3.96M Buy
+39,523
New +$3.69M 0.01% 1095
2016
Q2 		– Sell
-5,978
Closed -$263K – 2307
2016
Q1 		$263K Sell
5,978
-13,113
-69% -$526K ﹤0.01% 2039
2015
Q4 		$998K Sell
19,091
-10,094
-35% -$482K ﹤0.01% 1573
2015
Q3 		$1.17M Sell
29,185
-4,304
-13% -$235K ﹤0.01% 1357
2015
Q2 		$1.97M Buy
33,489
+10,489
+46% +$602K ﹤0.01% 1191
2015
Q1 		$1.32M Buy
+23,000
New +$1.08M ﹤0.01% 1300
2014
Q4 		– Sell
-206,445
Closed -$5.56M – 2688
2014
Q3 		$5.56M Buy
206,445
+143,889
+230% +$4.23M 0.02% 787
2014
Q2 		$1.95M Sell
62,556
-56,000
-47% -$1.49M 0.01% 1298
2014
Q1 		$3.5M Buy
118,556
+200
+0.2% +$6.3K 0.01% 1006
2013
Q4 		$3.34M Buy
118,356
+3,800
+3% +$141K 0.01% 1064
2013
Q3 		$4.44M Buy
114,556
+105,056
+1,106% +$3.85M 0.02% 863
2013
Q2 		$311K Buy
+9,500
New +$293K ﹤0.01% 2087

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

AQR Capital Management's TSRO Position: Q2 2018 in Review

AQR Capital Management sold out of TESARO, Inc. (TSRO) in Q2 2018, closing a stake of 5,565 shares — an estimated $318K sold.

AQR Capital Management first reported a position in TSRO in Q2 2013 and held it in 18 quarters. The position peaked at $7.47M in Q1 2017. 200 funds tracked by Wall St. Rank hold TSRO as of Q2 2018.

  • AQR Capital Management reported no remaining TESARO, Inc. position as of Q2 2018 after selling out during the quarter.
  • AQR Capital Management sold 5,565 TESARO, Inc. shares in Q2 2018, an estimated $318K.
  • AQR Capital Management first reported a position in TESARO, Inc. in Q2 2013 and held it in 18 quarters.
  • AQR Capital Management's TESARO, Inc. position peaked at $7.47M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.