AQR Arbitrage’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

AQR Arbitrage’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-91,507	Closed	-$475K	–	404
2024 Q4	$475K	Sell	91,507 -16,219	-15%	-$88K	0.01%	292
2024 Q3	$607K	Sell	107,726 -17,857	-14%	-$95K	0.01%	304
2024 Q2	$663K	Buy	125,583 +26,430	+27%	+$137K	0.02%	313
2024 Q1	$501K	Buy	99,153 +24,098	+32%	+$120K	0.02%	312
2023 Q4	$384K	Buy	75,055 +12,689	+20%	+$60.7K	0.02%	353
2023 Q3	$297K	Buy	62,366 +45,013	+259%	+$231K	0.01%	391
2023 Q2	$90.1K	Buy	+17,353	New	+$89.8K	﹤0.01%	501
2021 Q1	–	Sell	-34,570	Closed	-$282K	–	985
2020 Q4	$282K	Buy	34,570 +2,248	+7%	+$16.4K	0.01%	839
2020 Q3	$209K	Buy	32,322 +7,635	+31%	+$50.1K	0.01%	502
2020 Q2	$149K	Buy	+24,687	New	+$140K	0.01%	479

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's AEF Position: Q1 2025 in Review

AQR Arbitrage sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2025, closing a stake of 91,507 shares — an estimated $475K sold.

AQR Arbitrage first reported a position in AEF in Q2 2020 and held it in 10 quarters. The position peaked at $663K in Q2 2024. 62 funds tracked by Wall St. Rank hold AEF as of Q1 2025.

AQR Arbitrage reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 91,507 abrdn Emerging Markets Equity Income Fund shares in Q1 2025, an estimated $475K.
AQR Arbitrage first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2020 and held it in 10 quarters.
AQR Arbitrage's abrdn Emerging Markets Equity Income Fund position peaked at $663K in Q2 2024.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.