AQR Capital Management
VRTU

AQR Capital Management’s Virtusa Corporation VRTU Stock Holding History

AQR Capital Management’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,110
Closed -$232K – 2216
2019
Q4 		$232K Sell
5,110
-4,329
-46% -$177K ﹤0.01% 1973
2019
Q3 		$340K Buy
9,439
+4,834
+105% +$194K ﹤0.01% 1880
2019
Q2 		$205K Sell
4,605
-983
-18% -$48K ﹤0.01% 1978
2019
Q1 		$299K Sell
5,588
-8,350
-60% -$413K ﹤0.01% 1977
2018
Q4 		$594K Sell
13,938
-1,088
-7% -$49.7K ﹤0.01% 1704
2018
Q3 		$807K Buy
15,026
+4,317
+40% +$235K ﹤0.01% 1783
2018
Q2 		$521K Buy
10,709
+1,455
+16% +$70.7K ﹤0.01% 1968
2018
Q1 		$448K Buy
9,254
+3,385
+58% +$161K ﹤0.01% 1945
2017
Q4 		$259K Buy
+5,869
New +$249K ﹤0.01% 2095
2016
Q2 		– Sell
-34,024
Closed -$1.27M – 2290
2016
Q1 		$1.27M Buy
34,024
+17,745
+109% +$672K ﹤0.01% 1480
2015
Q4 		$673K Sell
16,279
-4,651
-22% -$234K ﹤0.01% 1744
2015
Q3 		$1.07M Sell
20,930
-9,497
-31% -$482K ﹤0.01% 1389
2015
Q2 		$1.56M Buy
30,427
+790
+3% +$35.1K ﹤0.01% 1302
2015
Q1 		$1.23M Sell
29,637
-16,100
-35% -$641K ﹤0.01% 1326
2014
Q4 		$1.91M Sell
45,737
-10,442
-19% -$406K ﹤0.01% 1312
2014
Q3 		$2M Sell
56,179
-12,400
-18% -$424K 0.01% 1264
2014
Q2 		$2.46M Sell
68,579
-100
-0.1% -$3.41K 0.01% 1190
2014
Q1 		$2.3M Buy
68,679
+16,601
+32% +$588K 0.01% 1219
2013
Q4 		$1.98M Buy
52,078
+9,579
+23% +$319K 0.01% 1364
2013
Q3 		$1.24M Buy
42,499
+29,999
+240% +$801K ﹤0.01% 1562
2013
Q2 		$277K Buy
+12,500
New +$292K ﹤0.01% 2119

Other funds holding VRTU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AQR Capital Management's VRTU Position: Q1 2020 in Review

AQR Capital Management sold out of Virtusa Corporation (VRTU) in Q1 2020, closing a stake of 5,110 shares — an estimated $232K sold.

AQR Capital Management first reported a position in VRTU in Q2 2013 and held it in 21 quarters. The position peaked at $2.46M in Q2 2014. 155 funds tracked by Wall St. Rank hold VRTU as of Q1 2020.

  • AQR Capital Management reported no remaining Virtusa Corporation position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 5,110 Virtusa Corporation shares in Q1 2020, an estimated $232K.
  • AQR Capital Management first reported a position in Virtusa Corporation in Q2 2013 and held it in 21 quarters.
  • AQR Capital Management's Virtusa Corporation position peaked at $2.46M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.