AA
DNB

AQR Arbitrage’s Dun & Bradstreet DNB Stock Holding History

AQR Arbitrage’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-790,822
Closed -$113M – 621
2018
Q4 		$113M Buy
790,822
+105,168
+15% +$15M 1.55% 18
2018
Q3 		$97.7M Buy
+685,654
New +$97.7M 1.13% 26