Aqr Arbitrage LLC Reduced Holdings in Q4 2024

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UAA
Under Armour, Inc.

Consumer Cyclical
-1.79M
- 96.8%
$8.21 - $11.13 $14.7M - $19.9M
59.3K $490K
W
Wayfair Inc.

Consumer Cyclical
-136K
- 35.1%
$37.77 - $56.94 $5.15M - $7.76M
252K $11.2M
COIN
Coinbase Global, Inc.

Technology
-40.2K
- 77.61%
$163.17 - $343.62 $6.57M - $13.8M
11.6K $2.88M
NEE
Nextera Energy Inc

Utilities
-33.7K
- 11.25%
$69.77 - $85.43 $2.35M - $2.88M
266K $19.1M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-604K
- 51.51%
$8.1 - $9.04 $4.89M - $5.46M
568K $4.71M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-487K
- 28.56%
$8.17 - $8.66 $3.98M - $4.22M
1.22M $9.96M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-377K
- 45.21%
$8.36 - $9.06 $3.15M - $3.41M
457K $3.84M
RVT
Royce Value Trust, Inc.

Financial Services
-230K
- 59.37%
$15.15 - $16.9 $3.49M - $3.89M
158K $2.49M
GDV
Gabelli Dividend & Income Trust

Financial Services
-138K
- 41.34%
$23.77 - $25.59 $3.28M - $3.53M
196K $4.73M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-234K
- 29.97%
$13.12 - $13.68 $3.07M - $3.2M
547K $7.29M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-183K
- 40.47%
$18.92 - $22.13 $3.47M - $4.06M
270K $5.58M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-290K
- 24.6%
$8.36 - $8.71 $2.42M - $2.52M
888K $7.48M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-258K
- 50.38%
$8.43 - $9.68 $2.17M - $2.5M
254K $2.17M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-118K
- 25.25%
$18.18 - $19.49 $2.15M - $2.31M
351K $6.39M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-143K
- 29.56%
$15.43 - $16.42 $2.21M - $2.35M
341K $5.3M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-188K
- 46.34%
$12.16 - $13.26 $2.29M - $2.49M
218K $2.75M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-170K
- 34.7%
$10.65 - $11.42 $1.82M - $1.95M
321K $3.46M
IIM
Invesco Value Municipal Income Trust

Financial Services
-154K
- 91.04%
$11.71 - $12.93 $1.8M - $1.99M
15.2K $180K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-187K
- 81.21%
$9.82 - $10.6 $1.84M - $1.99M
43.4K $437K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-181K
- 84.39%
$10.06 - $10.97 $1.82M - $1.98M
33.4K $365K
GAM
General American Investors CO Inc

Financial Services
-32K
- 45.92%
$49.57 - $55.15 $1.59M - $1.76M
37.7K $1.92M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-163K
- 90.76%
$9.99 - $10.92 $1.63M - $1.78M
16.6K $168K
MTH
Meritage Homes Corp

Consumer Cyclical
-3.52K
- 14.75%
$151.91 - $205.12 $534K - $721K
20.3K $3.13M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-63K
- 23.21%
$21.41 - $23.64 $1.35M - $1.49M
209K $4.59M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-60.7K
- 18.95%
$23.75 - $25.68 $1.44M - $1.56M
260K $6.25M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-133K
- 89.71%
$10.97 - $12.21 $1.46M - $1.62M
15.2K $168K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-229K
- 34.47%
$5.23 - $5.8 $1.2M - $1.33M
436K $2.31M
HQL
Tekla Life Sciences Investors

Financial Services
-74.9K
- 28.43%
$13.12 - $15.25 $982K - $1.14M
188K $2.47M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-127K
- 64.01%
$10.38 - $11.36 $1.32M - $1.44M
71.5K $751K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-102K
- 46.18%
$11.6 - $12.83 $1.19M - $1.31M
119K $1.39M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-52.8K
- 20.29%
$20.38 - $21.75 $1.08M - $1.15M
207K $4.27M
EAD
Allspring Income Opportunities Fund

Financial Services
-168K
- 50.51%
$6.76 - $7.2 $1.14M - $1.21M
165K $1.14M
ZTR
Virtus Total Return Fund Inc.

Financial
-181K
- 37.21%
$5.8 - $6.24 $1.05M - $1.13M
306K $1.79M
BFK
Blackrock Municipal Income Trust

Financial Services
-108K
- 73.91%
$9.79 - $10.72 $1.05M - $1.15M
38K $374K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-95.8K
- 50.92%
$11.15 - $12.48 $1.07M - $1.2M
92.3K $1.08M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-93.7K
- 50.9%
$10.22 - $11.24 $958K - $1.05M
90.4K $935K
HCVI
Hennessy Capital Investment Corp. Vi

Financial Services
-70K
- 20.0%
$10.48 - $10.62 $734K - $743K
280K $2.97M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-123K
- 23.25%
$6.75 - $7.33 $833K - $904K
407K $2.75M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-96.6K
- 85.55%
$10.01 - $10.82 $967K - $1.05M
16.3K $164K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-93.4K
- 56.15%
$9.7 - $10.62 $906K - $992K
72.9K $714K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-121K
- 25.77%
$5.98 - $6.61 $724K - $800K
349K $2.11M
PSN
Parsons Corp

Industrials
-1K
- 1.37%
$92.25 - $113.31 $92.5K - $114K
72.1K $6.65M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-69.4K
- 49.57%
$10.81 - $11.94 $751K - $829K
70.7K $767K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-70.1K
- 50.39%
$10.43 - $11.47 $731K - $804K
69K $728K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-72.7K
- 40.57%
$9.93 - $10.92 $722K - $793K
106K $1.06M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-51K
- 50.79%
$14.82 - $15.89 $756K - $810K
49.4K $732K
GLO
Clough Global Opportunities Fund

Financial Services
-153K
- 88.89%
$5.1 - $5.5 $780K - $841K
19.1K $97K
CET
Central Securities Corp

Financial Services
-18K
- 18.12%
$45.38 - $49.1 $817K - $884K
81.4K $3.72M
TY
Tri Continental Corp

Financial Services
-23.3K
- 41.42%
$31.01 - $34.67 $722K - $807K
32.9K $1.04M
Activity Summary
Buys All Purchases 168 New Holdings 120 Increased Positions 48 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 2
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