AA
GLO

AQR Arbitrage’s Clough Global Opportunities Fund GLO Stock Holding History

AQR Arbitrage’s Portfolio GLO Stock Details GLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,114
Closed -$97.9K – 416
2024
Q4 		$97.9K Sell
19,114
-152,924
-89% -$813K ﹤0.01% 355
2024
Q3 		$938K Sell
172,038
-145,438
-46% -$775K 0.02% 289
2024
Q2 		$1.7M Buy
317,476
+68,085
+27% +$346K 0.04% 258
2024
Q1 		$1.27M Sell
249,391
-4,366
-2% -$21.3K 0.04% 271
2023
Q4 		$1.19M Hold
253,757
– – 0.05% 294
2023
Q3 		$1.12M Buy
253,757
+170,415
+204% +$827K 0.05% 314
2023
Q2 		$418K Hold
83,342
– – 0.02% 435
2023
Q1 		$408K Buy
+83,342
New +$411K 0.01% 512
2021
Q2 		– Sell
-26,026
Closed -$319K – 1140
2021
Q1 		$319K Sell
26,026
-118,668
-82% -$1.46M 0.01% 694
2020
Q4 		$1.61M Buy
144,694
+5,330
+4% +$53.9K 0.06% 305
2020
Q3 		$1.3M Buy
139,364
+52,553
+61% +$493K 0.05% 275
2020
Q2 		$756K Buy
86,811
+31,536
+57% +$254K 0.03% 321
2020
Q1 		$396K Buy
55,275
+5,594
+11% +$50.7K 0.01% 363
2019
Q4 		$469K Buy
49,681
+19,526
+65% +$181K 0.01% 357
2019
Q3 		$276K Buy
30,155
+19,020
+171% +$178K ﹤0.01% 375
2019
Q2 		$104K Sell
11,135
-8,386
-43% -$80.3K ﹤0.01% 469
2019
Q1 		$189K Buy
19,521
+2,200
+13% +$20.5K ﹤0.01% 458
2018
Q4 		$143K Buy
+17,321
New +$164K ﹤0.01% 514
2017
Q1 		– Sell
-89,973
Closed -$805K – 349
2016
Q4 		$805K Buy
89,973
+30,341
+51% +$274K 0.01% 244
2016
Q3 		$577K Buy
59,632
+14,599
+32% +$141K 0.01% 276
2016
Q2 		$420K Buy
45,033
+7,583
+20% +$71.2K ﹤0.01% 338
2016
Q1 		$359K Buy
37,450
+3,172
+9% +$29.7K ﹤0.01% 358
2015
Q4 		$358K Sell
34,278
-874
-2% -$9.55K ﹤0.01% 401
2015
Q3 		$376K Buy
+35,152
New +$413K ﹤0.01% 382

Other funds holding GLO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

AQR Arbitrage's GLO Position: Q1 2025 in Review

AQR Arbitrage sold out of Clough Global Opportunities Fund (GLO) in Q1 2025, closing a stake of 19,114 shares — an estimated $97.9K sold.

AQR Arbitrage first reported a position in GLO in Q3 2015 and held it in 24 quarters. The position peaked at $1.7M in Q2 2024. 62 funds tracked by Wall St. Rank hold GLO as of Q1 2025.

  • AQR Arbitrage reported no remaining Clough Global Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 19,114 Clough Global Opportunities Fund shares in Q1 2025, an estimated $97.9K.
  • AQR Arbitrage first reported a position in Clough Global Opportunities Fund in Q3 2015 and held it in 24 quarters.
  • AQR Arbitrage's Clough Global Opportunities Fund position peaked at $1.7M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2025.

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