AA
ASG

AQR Arbitrage’s Liberty All-Star Growth Fund ASG Stock Holding History

AQR Arbitrage’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-49,789
Closed -$278K – 467
2024
Q3 		$278K Sell
49,789
-18,759
-27% -$101K 0.01% 324
2024
Q2 		$365K Buy
68,548
+58,544
+585% +$307K 0.01% 330
2024
Q1 		$54.9K Buy
+10,004
New +$53.3K ﹤0.01% 362
2016
Q1 		– Sell
-13,172
Closed -$60K – 421
2015
Q4 		$60K Sell
13,172
-6,734
-34% -$32.3K ﹤0.01% 459
2015
Q3 		$90K Sell
19,906
-2,444
-11% -$12.2K ﹤0.01% 449
2015
Q2 		$115K Buy
22,350
+4,823
+28% +$25.1K ﹤0.01% 407
2015
Q1 		$91K Buy
+17,527
New +$89.3K ﹤0.01% 450

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

AQR Arbitrage's ASG Position: Q4 2024 in Review

AQR Arbitrage sold out of Liberty All-Star Growth Fund (ASG) in Q4 2024, closing a stake of 49,789 shares — an estimated $278K sold.

AQR Arbitrage first reported a position in ASG in Q1 2015 and held it in 7 quarters. The position peaked at $365K in Q2 2024. 77 funds tracked by Wall St. Rank hold ASG as of Q4 2024.

  • AQR Arbitrage reported no remaining Liberty All-Star Growth Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 49,789 Liberty All-Star Growth Fund shares in Q4 2024, an estimated $278K.
  • AQR Arbitrage first reported a position in Liberty All-Star Growth Fund in Q1 2015 and held it in 7 quarters.
  • AQR Arbitrage's Liberty All-Star Growth Fund position peaked at $365K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.