AQR Capital Management
XIN

AQR Capital Management’s Xinyuan Real Estate XIN Stock Holding History

AQR Capital Management’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,790
Closed -$171K – 2288
2018
Q3 		$171K Buy
3,790
+640
+20% +$28.7K ﹤0.01% 2216
2018
Q2 		$140K Buy
+3,150
New +$164K ﹤0.01% 2268
2017
Q2 		– Sell
-4,164
Closed -$184K – 2237
2017
Q1 		$184K Buy
4,164
+1,242
+43% +$62.3K ﹤0.01% 2122
2016
Q4 		$145K Buy
2,922
+1,027
+54% +$56.3K ﹤0.01% 2185
2016
Q3 		$120K Buy
+1,895
New +$109K ﹤0.01% 2216

Other funds holding XIN

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Capital Management's XIN Position: Q4 2018 in Review

AQR Capital Management sold out of Xinyuan Real Estate (XIN) in Q4 2018, closing a stake of 3,790 shares — an estimated $171K sold.

AQR Capital Management first reported a position in XIN in Q3 2016 and held it in 5 quarters. The position peaked at $184K in Q1 2017. 42 funds tracked by Wall St. Rank hold XIN as of Q4 2018.

  • AQR Capital Management reported no remaining Xinyuan Real Estate position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 3,790 Xinyuan Real Estate shares in Q4 2018, an estimated $171K.
  • AQR Capital Management first reported a position in Xinyuan Real Estate in Q3 2016 and held it in 5 quarters.
  • AQR Capital Management's Xinyuan Real Estate position peaked at $184K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.