AQR Capital Management
WW

AQR Capital Management’s WW International WW Stock Holding History

AQR Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-620,805
Closed -$726K – 2882
2024
Q2 		$726K Buy
620,805
+489,924
+374% +$815K ﹤0.01% 1899
2024
Q1 		$241K Buy
130,881
+100,757
+334% +$401K ﹤0.01% 2203
2023
Q4 		$264K Buy
30,124
+11,803
+64% +$100K ﹤0.01% 2110
2023
Q3 		$200K Buy
18,321
+8,309
+83% +$81.7K ﹤0.01% 2144
2023
Q2 		$67K Sell
10,012
-278,377
-97% -$1.97M ﹤0.01% 2158
2023
Q1 		$1.1M Sell
288,389
-404,154
-58% -$1.77M ﹤0.01% 1502
2022
Q4 		$2.63M Sell
692,543
-109,279
-14% -$438K 0.01% 1144
2022
Q3 		$3.15M Buy
801,822
+457,463
+133% +$2.77M 0.01% 1006
2022
Q2 		$2.18M Buy
344,359
+140,742
+69% +$1.18M ﹤0.01% 1064
2022
Q1 		$2.08M Buy
203,617
+132,025
+184% +$1.55M ﹤0.01% 1151
2021
Q4 		$1.16M Buy
71,592
+44,843
+168% +$805K ﹤0.01% 1478
2021
Q3 		$488K Buy
26,749
+524
+2% +$13.7K ﹤0.01% 1875
2021
Q2 		$925K Buy
26,225
+12,229
+87% +$419K ﹤0.01% 1621
2021
Q1 		$430K Sell
13,996
-27,677
-66% -$797K ﹤0.01% 1894
2020
Q4 		$1.02M Sell
41,673
-604,681
-94% -$15.7M ﹤0.01% 1500
2020
Q3 		$12.1M Buy
646,354
+48,040
+8% +$1.13M 0.02% 601
2020
Q2 		$15.1M Buy
598,314
+431,085
+258% +$10M 0.02% 544
2020
Q1 		$2.83M Buy
167,229
+152,382
+1,026% +$4.74M ﹤0.01% 964
2019
Q4 		$563K Sell
14,847
-1,624,956
-99% -$61.7M ﹤0.01% 1712
2019
Q3 		$61.2M Sell
1,639,803
-1,108,206
-40% -$31.3M 0.07% 335
2019
Q2 		$52.3M Buy
2,748,009
+124,121
+5% +$2.46M 0.06% 378
2019
Q1 		$52.9M Buy
2,623,888
+1,551,500
+145% +$42.9M 0.06% 381
2018
Q4 		$41.3M Buy
1,072,388
+985,818
+1,139% +$54.1M 0.05% 389
2018
Q3 		$6.23M Buy
86,570
+3,587
+4% +$291K 0.01% 928
2018
Q2 		$8.39M Buy
82,983
+5,300
+7% +$417K 0.01% 843
2018
Q1 		$4.95M Sell
77,683
-58,455
-43% -$3.75M 0.01% 1006
2017
Q4 		$6.03M Buy
136,138
+53,220
+64% +$2.42M 0.01% 954
2017
Q3 		$3.61M Buy
+82,918
New +$3.44M ﹤0.01% 1159
2016
Q4 		– Sell
-42,277
Closed -$436K – 2288
2016
Q3 		$436K Sell
42,277
-3,032
-7% -$33.3K ﹤0.01% 1983
2016
Q2 		$527K Buy
+45,309
New +$625K ﹤0.01% 1858
2015
Q1 		– Sell
-86,568
Closed -$2.15M – 2327
2014
Q4 		$2.15M Sell
86,568
-40,500
-32% -$1.09M ﹤0.01% 1251
2014
Q3 		$3.49M Buy
127,068
+77,517
+156% +$1.77M 0.01% 984
2014
Q2 		$999K Buy
+49,551
New +$1.06M ﹤0.01% 1651
2014
Q1 		– Sell
-28,251
Closed -$930K – 2635
2013
Q4 		$930K Buy
28,251
+19,829
+235% +$692K ﹤0.01% 1771
2013
Q3 		$315K Buy
+8,422
New +$339K ﹤0.01% 2190

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AQR Capital Management's WW Position: Q3 2024 in Review

AQR Capital Management sold out of WW International (WW) in Q3 2024, closing a stake of 620,805 shares — an estimated $726K sold.

AQR Capital Management first reported a position in WW in Q3 2013 and held it in 35 quarters. The position peaked at $61.2M in Q3 2019. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • AQR Capital Management reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 620,805 WW International shares in Q3 2024, an estimated $726K.
  • AQR Capital Management first reported a position in WW International in Q3 2013 and held it in 35 quarters.
  • AQR Capital Management's WW International position peaked at $61.2M in Q3 2019.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.