AQR Capital Management
Y

AQR Capital Management’s Alleghany Corp Y Stock Holding History

AQR Capital Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,486
Closed -$12.2M – 2331
2022
Q3 		$12.2M Sell
14,486
-3,579
-20% -$3M 0.03% 581
2022
Q2 		$15M Sell
18,065
-38,221
-68% -$32M 0.03% 575
2022
Q1 		$47.7M Sell
56,286
-40,540
-42% -$28.1M 0.09% 269
2021
Q4 		$64.6M Sell
96,826
-7,922
-8% -$5.28M 0.12% 205
2021
Q3 		$65.4M Buy
104,748
+59,492
+131% +$39.3M 0.12% 198
2021
Q2 		$30.1M Buy
45,256
+36,044
+391% +$24.8M 0.05% 391
2021
Q1 		$5.77M Sell
9,212
-624
-6% -$386K 0.01% 800
2020
Q4 		$5.89M Sell
9,836
-22,170
-69% -$12.9M 0.01% 735
2020
Q3 		$16.7M Sell
32,006
-26,338
-45% -$13.8M 0.03% 520
2020
Q2 		$28.5M Sell
58,344
-47,606
-45% -$24.6M 0.05% 400
2020
Q1 		$58.5M Buy
105,950
+4,054
+4% +$2.92M 0.1% 241
2019
Q4 		$81.5M Buy
101,896
+11,015
+12% +$8.61M 0.09% 276
2019
Q3 		$72.5M Buy
90,881
+3,868
+4% +$2.85M 0.09% 294
2019
Q2 		$59.3M Buy
87,013
+1,368
+2% +$907K 0.07% 345
2019
Q1 		$52.4M Sell
85,645
-8,520
-9% -$5.32M 0.06% 386
2018
Q4 		$58.7M Buy
94,165
+13,295
+16% +$8.19M 0.07% 306
2018
Q3 		$52.8M Sell
80,870
-6,028
-7% -$3.77M 0.05% 365
2018
Q2 		$50M Sell
86,898
-26,984
-24% -$15.8M 0.05% 403
2018
Q1 		$70M Sell
113,882
-15,150
-12% -$9.13M 0.08% 306
2017
Q4 		$76.9M Buy
129,032
+8,461
+7% +$4.83M 0.08% 288
2017
Q3 		$66.8M Buy
120,571
+12,099
+11% +$7.06M 0.08% 302
2017
Q2 		$64.5M Buy
108,472
+5,065
+5% +$3.01M 0.09% 304
2017
Q1 		$63.6M Buy
103,407
+17,177
+20% +$10.7M 0.08% 320
2016
Q4 		$52.4M Buy
86,230
+5,989
+7% +$3.34M 0.07% 365
2016
Q3 		$42.1M Buy
80,241
+691
+0.9% +$370K 0.06% 405
2016
Q2 		$43.7M Buy
79,550
+4,862
+7% +$2.53M 0.08% 354
2016
Q1 		$37.1M Sell
74,688
-1,270
-2% -$601K 0.07% 388
2015
Q4 		$36.3M Sell
75,958
-860
-1% -$425K 0.06% 395
2015
Q3 		$36M Buy
76,818
+47,632
+163% +$22.9M 0.07% 337
2015
Q2 		$13.7M Buy
29,186
+16,439
+129% +$7.9M 0.03% 526
2015
Q1 		$6.21M Buy
12,747
+8,612
+208% +$4.03M 0.01% 708
2014
Q4 		$1.92M Sell
4,135
-280
-6% -$125K ﹤0.01% 1311
2014
Q3 		$1.85M Buy
4,415
+2,889
+189% +$1.23M 0.01% 1309
2014
Q2 		$669K Hold
1,526
– – ﹤0.01% 1854
2014
Q1 		$622K Buy
1,526
+900
+144% +$349K ﹤0.01% 1932
2013
Q4 		$250K Buy
+626
New +$250K ﹤0.01% 2365
2013
Q3 		– Sell
-1,190
Closed -$456K – 2554
2013
Q2 		$456K Buy
+1,190
New +$461K ﹤0.01% 1937

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's Y Position: Q4 2022 in Review

AQR Capital Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 14,486 shares — an estimated $12.2M sold.

AQR Capital Management first reported a position in Y in Q2 2013 and held it in 37 quarters. The position peaked at $81.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • AQR Capital Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 14,486 Alleghany Corp shares in Q4 2022, an estimated $12.2M.
  • AQR Capital Management first reported a position in Alleghany Corp in Q2 2013 and held it in 37 quarters.
  • AQR Capital Management's Alleghany Corp position peaked at $81.5M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.