AQR Capital Management
XL

AQR Capital Management’s XL Group Ltd. XL Stock Holding History

AQR Capital Management’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,040
Closed -$1.91M – 2392
2018
Q2 		$1.91M Buy
34,040
+27,588
+428% +$1.54M ﹤0.01% 1442
2018
Q1 		$357K Buy
+6,452
New +$283K ﹤0.01% 2010
2017
Q4 		– Sell
-9,504
Closed -$377K – 2339
2017
Q3 		$377K Buy
+9,504
New +$406K ﹤0.01% 2024
2016
Q4 		– Sell
-443,286
Closed -$14.9M – 2354
2016
Q3 		$14.9M Sell
443,286
-1,291,895
-74% -$43.4M 0.02% 646
2016
Q2 		$57.8M Sell
1,735,181
-886,967
-34% -$30.3M 0.1% 280
2016
Q1 		$96.5M Buy
2,622,148
+176,399
+7% +$6.27M 0.17% 167
2015
Q4 		$95.8M Buy
2,445,749
+1,059,742
+76% +$40.2M 0.17% 164
2015
Q3 		$50.3M Buy
1,386,007
+1,327,288
+2,260% +$50.2M 0.1% 269
2015
Q2 		$2.18M Buy
58,719
+16,800
+40% +$630K ﹤0.01% 1147
2015
Q1 		$1.54M Sell
41,919
-23,800
-36% -$853K ﹤0.01% 1220
2014
Q4 		$2.26M Buy
+65,719
New +$2.24M ﹤0.01% 1231
2014
Q1 		– Sell
-38,419
Closed -$1.22M – 2747
2013
Q4 		$1.22M Sell
38,419
-15,500
-29% -$483K ﹤0.01% 1628
2013
Q3 		$1.66M Sell
53,919
-5,200
-9% -$162K 0.01% 1402
2013
Q2 		$1.79M Buy
+59,119
New +$1.85M 0.01% 1308

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

AQR Capital Management's XL Position: Q3 2018 in Review

AQR Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 34,040 shares — an estimated $1.91M sold.

AQR Capital Management first reported a position in XL in Q2 2013 and held it in 14 quarters. The position peaked at $96.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • AQR Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • AQR Capital Management sold 34,040 XL Group Ltd. shares in Q3 2018, an estimated $1.91M.
  • AQR Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's XL Group Ltd. position peaked at $96.5M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.