AA
GHY

AQR Arbitrage’s PGIM Global High Yield Fund GHY Stock Holding History

AQR Arbitrage’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,883
Closed -$192K – 622
2023
Q4 		$192K Sell
16,883
-6,648
-28% -$72.4K 0.01% 368
2023
Q3 		$254K Sell
23,531
-64,893
-73% -$726K 0.01% 398
2023
Q2 		$970K Buy
88,424
+26,611
+43% +$293K 0.04% 367
2023
Q1 		$678K Sell
61,813
-1,920
-3% -$21.8K 0.02% 471
2022
Q4 		$691K Buy
+63,733
New +$689K 0.02% 566
2019
Q2 		– Sell
-12,595
Closed -$176K – 509
2019
Q1 		$176K Sell
12,595
-35,166
-74% -$485K ﹤0.01% 466
2018
Q4 		$617K Buy
47,761
+26,442
+124% +$353K 0.01% 330
2018
Q3 		$296K Buy
21,319
+1,850
+10% +$25.4K ﹤0.01% 377
2018
Q2 		$266K Buy
+19,469
New +$269K ﹤0.01% 358
2016
Q2 		– Sell
-34,089
Closed -$507K – 406
2016
Q1 		$507K Sell
34,089
-60,990
-64% -$863K 0.01% 317
2015
Q4 		$1.34M Buy
95,079
+31,230
+49% +$442K 0.02% 259
2015
Q3 		$880K Buy
+63,849
New +$922K 0.01% 290

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Arbitrage's GHY Position: Q1 2024 in Review

AQR Arbitrage sold out of PGIM Global High Yield Fund (GHY) in Q1 2024, closing a stake of 16,883 shares — an estimated $192K sold.

AQR Arbitrage first reported a position in GHY in Q3 2015 and held it in 12 quarters. The position peaked at $1.34M in Q4 2015. 76 funds tracked by Wall St. Rank hold GHY as of Q1 2024.

  • AQR Arbitrage reported no remaining PGIM Global High Yield Fund position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 16,883 PGIM Global High Yield Fund shares in Q1 2024, an estimated $192K.
  • AQR Arbitrage first reported a position in PGIM Global High Yield Fund in Q3 2015 and held it in 12 quarters.
  • AQR Arbitrage's PGIM Global High Yield Fund position peaked at $1.34M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.