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AQR Arbitrage’s Adams Diversified Equity Fund ADX Stock Holding History

AQR Arbitrage’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66,415
Closed -$1.11M – 691
2023
Q3 		$1.11M Sell
66,415
-89,970
-58% -$1.55M 0.05% 316
2023
Q2 		$2.63M Buy
156,385
+15,476
+11% +$246K 0.11% 197
2023
Q1 		$2.19M Buy
140,909
+14,105
+11% +$215K 0.07% 303
2022
Q4 		$1.84M Buy
126,804
+17,563
+16% +$266K 0.05% 426
2022
Q3 		$1.59M Buy
109,241
+28,343
+35% +$457K 0.04% 526
2022
Q2 		$1.24M Buy
80,898
+56,668
+234% +$941K 0.03% 540
2022
Q1 		$447K Buy
+24,230
New +$441K 0.01% 625
2021
Q3 		– Sell
-24,322
Closed -$481K – 1168
2021
Q2 		$481K Buy
+24,322
New +$467K 0.01% 639
2021
Q1 		– Sell
-11,420
Closed -$197K – 984
2020
Q4 		$197K Sell
11,420
-45,002
-80% -$755K 0.01% 971
2020
Q3 		$915K Buy
56,422
+38,510
+215% +$616K 0.03% 329
2020
Q2 		$267K Sell
17,912
-10,192
-36% -$145K 0.01% 417
2020
Q1 		$354K Buy
+28,104
New +$418K 0.01% 381
2017
Q2 		– Sell
-48,751
Closed -$670K – 339
2017
Q1 		$670K Sell
48,751
-15,533
-24% -$208K 0.01% 246
2016
Q4 		$817K Buy
64,284
+23,232
+57% +$298K 0.01% 243
2016
Q3 		$540K Buy
41,052
+13,931
+51% +$182K 0.01% 284
2016
Q2 		$344K Buy
27,121
+14,159
+109% +$179K ﹤0.01% 346
2016
Q1 		$164K Buy
12,962
+1,437
+12% +$17.3K ﹤0.01% 392
2015
Q4 		$148K Buy
+11,525
New +$152K ﹤0.01% 447

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AQR Arbitrage's ADX Position: Q4 2023 in Review

AQR Arbitrage sold out of Adams Diversified Equity Fund (ADX) in Q4 2023, closing a stake of 66,415 shares — an estimated $1.11M sold.

AQR Arbitrage first reported a position in ADX in Q4 2015 and held it in 18 quarters. The position peaked at $2.63M in Q2 2023. 158 funds tracked by Wall St. Rank hold ADX as of Q4 2023.

  • AQR Arbitrage reported no remaining Adams Diversified Equity Fund position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 66,415 Adams Diversified Equity Fund shares in Q4 2023, an estimated $1.11M.
  • AQR Arbitrage first reported a position in Adams Diversified Equity Fund in Q4 2015 and held it in 18 quarters.
  • AQR Arbitrage's Adams Diversified Equity Fund position peaked at $2.63M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.