AA
ARDC

AQR Arbitrage’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

AQR Arbitrage’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,022
Closed -$400K – 692
2023
Q3 		$400K Sell
31,022
-68,480
-69% -$866K 0.02% 383
2023
Q2 		$1.23M Buy
99,502
+54,483
+121% +$654K 0.05% 327
2023
Q1 		$539K Buy
45,019
+13,522
+43% +$166K 0.02% 488
2022
Q4 		$365K Buy
+31,497
New +$372K 0.01% 629
2021
Q1 		– Sell
-61,109
Closed -$873K – 1004
2020
Q4 		$873K Sell
61,109
-13,535
-18% -$180K 0.03% 476
2020
Q3 		$946K Buy
74,644
+28,028
+60% +$351K 0.03% 324
2020
Q2 		$556K Buy
46,616
+26,028
+126% +$293K 0.02% 350
2020
Q1 		$222K Buy
20,588
+9,765
+90% +$139K 0.01% 438
2019
Q4 		$166K Sell
10,823
-19,934
-65% -$295K ﹤0.01% 420
2019
Q3 		$458K Sell
30,757
-9,242
-23% -$140K 0.01% 342
2019
Q2 		$605K Hold
39,999
– – 0.01% 326
2019
Q1 		$594K Buy
39,999
+10,400
+35% +$153K 0.01% 305
2018
Q4 		$408K Buy
+29,599
New +$439K 0.01% 406
2017
Q1 		– Sell
-40,474
Closed -$610K – 339
2016
Q4 		$610K Sell
40,474
-23,897
-37% -$351K 0.01% 265
2016
Q3 		$956K Sell
64,371
-15,443
-19% -$222K 0.01% 240
2016
Q2 		$1.1M Sell
79,814
-49,103
-38% -$673K 0.01% 247
2016
Q1 		$1.73M Buy
128,917
+6,645
+5% +$84.5K 0.02% 218
2015
Q4 		$1.63M Buy
122,272
+4,944
+4% +$68.4K 0.02% 248
2015
Q3 		$1.64M Buy
117,328
+2,373
+2% +$35.2K 0.02% 246
2015
Q2 		$1.76M Buy
114,955
+5,972
+5% +$96.4K 0.02% 226
2015
Q1 		$1.77M Buy
+108,983
New +$1.77M 0.02% 248

Other funds holding ARDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

AQR Arbitrage's ARDC Position: Q4 2023 in Review

AQR Arbitrage sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2023, closing a stake of 31,022 shares — an estimated $400K sold.

AQR Arbitrage first reported a position in ARDC in Q1 2015 and held it in 21 quarters. The position peaked at $1.77M in Q1 2015. 51 funds tracked by Wall St. Rank hold ARDC as of Q4 2023.

  • AQR Arbitrage reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 31,022 Are Dynamic Credit Allocation Fund shares in Q4 2023, an estimated $400K.
  • AQR Arbitrage first reported a position in Are Dynamic Credit Allocation Fund in Q1 2015 and held it in 21 quarters.
  • AQR Arbitrage's Are Dynamic Credit Allocation Fund position peaked at $1.77M in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2023.

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