Arrowstreet Capital’s Apollo Global Management APO Stock Holding History

Arrowstreet Capital’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-423,116	Closed	-$26.2M	–	1223
2022 Q1	$26.2M	Buy	+423,116	New	+$27.8M	0.03%	359
2021 Q2	–	Sell	-27,200	Closed	-$1.28M	–	1854
2021 Q1	$1.28M	Buy	+27,200	New	+$1.32M	﹤0.01%	1717
2020 Q1	–	Sell	-245,809	Closed	-$11.7M	–	1852
2019 Q4	$11.7M	Buy	+245,809	New	+$10.5M	0.03%	554
2018 Q2	–	Sell	-980,274	Closed	-$29M	–	1071
2018 Q1	$29M	Sell	980,274 -253,012	-21%	-$8.51M	0.07%	257
2017 Q4	$41.3M	Buy	1,233,286 +443,134	+56%	+$13.9M	0.1%	200
2017 Q3	$23.8M	Buy	790,152 +721,729	+1,055%	+$20.8M	0.06%	259
2017 Q2	$1.81M	Buy	+68,423	New	+$1.82M	0.01%	678

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital's APO Position: Q2 2022 in Review

Arrowstreet Capital sold out of Apollo Global Management (APO) in Q2 2022, closing a stake of 423,116 shares — an estimated $26.2M sold.

Arrowstreet Capital first reported a position in APO in Q2 2017 and held it in 7 quarters. The position peaked at $41.3M in Q4 2017. 612 funds tracked by Wall St. Rank hold APO as of Q2 2022.

Arrowstreet Capital reported no remaining Apollo Global Management position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 423,116 Apollo Global Management shares in Q2 2022, an estimated $26.2M.
Arrowstreet Capital first reported a position in Apollo Global Management in Q2 2017 and held it in 7 quarters.
Arrowstreet Capital's Apollo Global Management position peaked at $41.3M in Q4 2017.
612 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.