AQR Capital Management
TTM

AQR Capital Management’s Tata Motors Limited TTM Stock Holding History

AQR Capital Management’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-136,168
Closed -$3.15M – 2311
2022
Q4 		$3.15M Buy
136,168
+8,539
+7% +$214K 0.01% 1082
2022
Q3 		$3.1M Sell
127,629
-2,599
-2% -$73K 0.01% 1015
2022
Q2 		$3.37M Buy
130,228
+18,187
+16% +$498K 0.01% 917
2022
Q1 		$3.13M Sell
112,041
-50,418
-31% -$1.56M 0.01% 978
2021
Q4 		$5.21M Sell
162,459
-241,119
-60% -$7.59M 0.01% 820
2021
Q3 		$9.04M Buy
403,578
+96,367
+31% +$1.96M 0.02% 695
2021
Q2 		$7M Buy
307,211
+83,995
+38% +$1.8M 0.01% 770
2021
Q1 		$4.64M Sell
223,216
-99,344
-31% -$2M 0.01% 845
2020
Q4 		$4.06M Buy
322,560
+35,876
+13% +$382K 0.01% 845
2020
Q3 		$2.61M Sell
286,684
-44,733
-13% -$372K ﹤0.01% 994
2020
Q2 		$2.18M Buy
331,417
+47,671
+17% +$275K ﹤0.01% 1121
2020
Q1 		$1.34M Sell
283,746
-229,599
-45% -$2.3M ﹤0.01% 1227
2019
Q4 		$6.64M Sell
513,345
-118,591
-19% -$1.31M 0.01% 880
2019
Q3 		$5.3M Buy
631,936
+108,602
+21% +$1.03M 0.01% 958
2019
Q2 		$6.11M Sell
523,334
-77,281
-13% -$1.05M 0.01% 910
2019
Q1 		$7.54M Sell
600,615
-60,600
-9% -$757K 0.01% 862
2018
Q4 		$8.05M Sell
661,215
-28,289
-4% -$353K 0.01% 799
2018
Q3 		$10.6M Sell
689,504
-10,646
-2% -$196K 0.01% 763
2018
Q2 		$13.7M Sell
700,150
-476,479
-40% -$11.3M 0.01% 690
2018
Q1 		$30.2M Buy
1,176,629
+271,818
+30% +$7.99M 0.03% 498
2017
Q4 		$29.9M Sell
904,811
-423,818
-32% -$13.7M 0.03% 507
2017
Q3 		$41.5M Sell
1,328,629
-1,352,711
-50% -$43.5M 0.05% 415
2017
Q2 		$88.5M Sell
2,681,340
-730,807
-21% -$25.6M 0.12% 229
2017
Q1 		$122M Sell
3,412,147
-223,553
-6% -$8.17M 0.16% 170
2016
Q4 		$125M Buy
3,635,700
+79,666
+2% +$2.94M 0.17% 155
2016
Q3 		$142M Buy
3,556,034
+1,501,386
+73% +$58.3M 0.22% 109
2016
Q2 		$71.2M Buy
2,054,648
+13,005
+0.6% +$407K 0.13% 231
2016
Q1 		$59.3M Sell
2,041,643
-1,370,475
-40% -$34.6M 0.11% 264
2015
Q4 		$101M Sell
3,412,118
-1,197,208
-26% -$34.8M 0.18% 153
2015
Q3 		$104M Buy
4,609,326
+247,882
+6% +$6.81M 0.21% 128
2015
Q2 		$150M Buy
4,361,444
+458,585
+12% +$18.3M 0.3% 83
2015
Q1 		$176M Sell
3,902,859
-40,054
-1% -$1.89M 0.4% 64
2014
Q4 		$167M Buy
3,942,913
+1,528,000
+63% +$68.1M 0.35% 65
2014
Q3 		$106M Buy
2,414,913
+339,400
+16% +$14.8M 0.29% 78
2014
Q2 		$81.1M Buy
2,075,513
+499,500
+32% +$19.2M 0.22% 120
2014
Q1 		$55.8M Sell
1,576,013
-85,400
-5% -$2.7M 0.17% 152
2013
Q4 		$51.2M Buy
1,661,413
+334,300
+25% +$10.2M 0.15% 178
2013
Q3 		$35.3M Buy
1,327,113
+722,700
+120% +$17.8M 0.12% 215
2013
Q2 		$14.2M Buy
+604,413
New +$15.7M 0.05% 448

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

AQR Capital Management's TTM Position: Q1 2023 in Review

AQR Capital Management sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 136,168 shares — an estimated $3.15M sold.

AQR Capital Management first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $176M in Q1 2015. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • AQR Capital Management reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 136,168 Tata Motors Limited shares in Q1 2023, an estimated $3.15M.
  • AQR Capital Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
  • AQR Capital Management's Tata Motors Limited position peaked at $176M in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.