AQR Capital Management
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AQR Capital Management’s ZTO Express ZTO Stock Holding History

AQR Capital Management’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74,813
Closed -$1.55M – 2884
2024
Q2 		$1.55M Sell
74,813
-453,235
-86% -$9.91M ﹤0.01% 1568
2024
Q1 		$11.1M Sell
528,048
-3,803
-0.7% -$72.8K 0.02% 684
2023
Q4 		$11.2M Sell
531,851
-15,248
-3% -$346K 0.02% 662
2023
Q3 		$13.2M Sell
547,099
-21,004
-4% -$534K 0.03% 587
2023
Q2 		$14.2M Buy
568,103
+772
+0.1% +$21.2K 0.03% 565
2023
Q1 		$16.3M Sell
567,331
-13,461
-2% -$367K 0.04% 535
2022
Q4 		$15.6M Sell
580,792
-82,325
-12% -$1.89M 0.04% 537
2022
Q3 		$15.9M Sell
663,117
-36,317
-5% -$947K 0.04% 517
2022
Q2 		$19.2M Sell
699,434
-3,184
-0.5% -$81.6K 0.04% 507
2022
Q1 		$17.6M Sell
702,618
-11,790
-2% -$333K 0.03% 580
2021
Q4 		$20.2M Sell
714,408
-10,275
-1% -$307K 0.04% 481
2021
Q3 		$22.2M Sell
724,683
-4,766
-0.7% -$137K 0.04% 461
2021
Q2 		$22.1M Buy
729,449
+23,555
+3% +$727K 0.04% 478
2021
Q1 		$20.6M Sell
705,894
-18,381
-3% -$600K 0.03% 497
2020
Q4 		$21.1M Sell
724,275
-9,194
-1% -$270K 0.04% 441
2020
Q3 		$21.9M Buy
733,469
+5,942
+0.8% +$203K 0.04% 439
2020
Q2 		$26.7M Sell
727,527
-22,081
-3% -$704K 0.04% 420
2020
Q1 		$19.8M Sell
749,608
-110,921
-13% -$2.69M 0.03% 480
2019
Q4 		$20.1M Buy
860,529
+2,275
+0.3% +$49.2K 0.02% 594
2019
Q3 		$18.3M Sell
858,254
-39,696
-4% -$798K 0.02% 616
2019
Q2 		$17.2M Buy
+897,950
New +$16.9M 0.02% 625

Other funds holding ZTO

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

AQR Capital Management sold out of ZTO Express (ZTO) in Q3 2024, closing a stake of 74,813 shares — an estimated $1.55M sold.

AQR Capital Management first reported a position in ZTO in Q2 2019 and held it in 21 quarters. The position peaked at $26.7M in Q2 2020. 240 funds tracked by Wall St. Rank hold ZTO as of Q3 2024.

  • AQR Capital Management reported no remaining ZTO Express position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 74,813 ZTO Express shares in Q3 2024, an estimated $1.55M.
  • AQR Capital Management first reported a position in ZTO Express in Q2 2019 and held it in 21 quarters.
  • AQR Capital Management's ZTO Express position peaked at $26.7M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held ZTO Express as of Q3 2024.

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