AQR Capital Management
WWE

AQR Capital Management’s World Wrestling Entertainment WWE Stock Holding History

AQR Capital Management’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-228,288
Closed -$20.8M – 2318
2023
Q1 		$20.8M Buy
228,288
+4,118
+2% +$352K 0.05% 453
2022
Q4 		$15.2M Buy
224,170
+88,035
+65% +$6.65M 0.03% 546
2022
Q3 		$9.55M Sell
136,135
-42,106
-24% -$2.87M 0.02% 651
2022
Q2 		$11M Sell
178,241
-108,094
-38% -$6.68M 0.02% 643
2022
Q1 		$17.9M Buy
286,335
+117,023
+69% +$6.46M 0.03% 576
2021
Q4 		$8.24M Sell
169,312
-27,857
-14% -$1.52M 0.01% 724
2021
Q3 		$11.1M Sell
197,169
-43,400
-18% -$2.26M 0.02% 655
2021
Q2 		$13.9M Sell
240,569
-236,205
-50% -$13.4M 0.02% 607
2021
Q1 		$25.9M Buy
476,774
+56,781
+14% +$2.99M 0.04% 437
2020
Q4 		$20.2M Buy
419,993
+60,405
+17% +$2.53M 0.04% 455
2020
Q3 		$14.6M Buy
359,588
+318,736
+780% +$14M 0.02% 544
2020
Q2 		$1.77M Buy
+40,852
New +$1.75M ﹤0.01% 1210
2019
Q3 		– Sell
-71,383
Closed -$5.14M – 2186
2019
Q2 		$5.14M Sell
71,383
-22,164
-24% -$1.82M 0.01% 969
2019
Q1 		$8.12M Sell
93,547
-20,600
-18% -$1.73M 0.01% 838
2018
Q4 		$8.53M Buy
114,147
+77,080
+208% +$5.79M 0.01% 779
2018
Q3 		$3.58M Sell
37,067
-722
-2% -$59.7K ﹤0.01% 1145
2018
Q2 		$2.75M Buy
37,789
+8,933
+31% +$452K ﹤0.01% 1276
2018
Q1 		$1.04M Buy
28,856
+15,373
+114% +$541K ﹤0.01% 1657
2017
Q4 		$412K Buy
13,483
+3,935
+41% +$106K ﹤0.01% 1979
2017
Q3 		$225K Buy
+9,548
New +$205K ﹤0.01% 2148
2017
Q2 		– Sell
-9,548
Closed -$212K – 2243
2017
Q1 		$212K Sell
9,548
-6,843
-42% -$140K ﹤0.01% 2102
2016
Q4 		$302K Sell
16,391
-34,114
-68% -$646K ﹤0.01% 2057
2016
Q3 		$1.08M Sell
50,505
-51,649
-51% -$1.04M ﹤0.01% 1698
2016
Q2 		$1.88M Sell
102,154
-10,494
-9% -$182K ﹤0.01% 1325
2016
Q1 		$1.99M Buy
112,648
+55,320
+96% +$940K ﹤0.01% 1248
2015
Q4 		$1.02M Buy
57,328
+13,530
+31% +$242K ﹤0.01% 1562
2015
Q3 		$740K Buy
+43,798
New +$819K ﹤0.01% 1580
2015
Q1 		– Sell
-25,400
Closed -$313K – 2350
2014
Q4 		$313K Sell
25,400
-54,625
-68% -$686K ﹤0.01% 2183
2014
Q3 		$1.1M Sell
80,025
-11,600
-13% -$157K ﹤0.01% 1563
2014
Q2 		$1.09M Hold
91,625
– – ﹤0.01% 1601
2014
Q1 		$2.65M Buy
91,625
+61,400
+203% +$1.46M 0.01% 1146
2013
Q4 		$501K Buy
30,225
+10,800
+56% +$144K ﹤0.01% 2064
2013
Q3 		$289K Hold
19,425
– – ﹤0.01% 2230
2013
Q2 		$289K Buy
+19,425
New +$181K ﹤0.01% 2109

Other funds holding WWE

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management sold out of World Wrestling Entertainment (WWE) in Q2 2023, closing a stake of 228,288 shares — an estimated $20.8M sold.

AQR Capital Management first reported a position in WWE in Q2 2013 and held it in 34 quarters. The position peaked at $25.9M in Q1 2021. 334 funds tracked by Wall St. Rank hold WWE as of Q2 2023.

  • AQR Capital Management reported no remaining World Wrestling Entertainment position as of Q2 2023 after selling out during the quarter.
  • AQR Capital Management sold 228,288 World Wrestling Entertainment shares in Q2 2023, an estimated $20.8M.
  • AQR Capital Management first reported a position in World Wrestling Entertainment in Q2 2013 and held it in 34 quarters.
  • AQR Capital Management's World Wrestling Entertainment position peaked at $25.9M in Q1 2021.
  • 334 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q2 2023.

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