AA
GLQ

AQR Arbitrage’s Clough Global Equity Fund GLQ Stock Holding History

AQR Arbitrage’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,766
Closed -$374K – 580
2025
Q4 		$374K Sell
48,766
-57,871
-54% -$445K 0.01% 332
2025
Q3 		$812K Sell
106,637
-27,571
-21% -$202K 0.02% 277
2025
Q2 		$956K Sell
134,208
-26,221
-16% -$171K 0.02% 244
2025
Q1 		$1.01M Sell
160,429
-43,253
-21% -$289K 0.02% 232
2024
Q4 		$1.36M Sell
203,682
-84,358
-29% -$579K 0.03% 247
2024
Q3 		$1.99M Sell
288,040
-71,098
-20% -$485K 0.04% 227
2024
Q2 		$2.5M Buy
359,138
+13,630
+4% +$89.3K 0.06% 215
2024
Q1 		$2.25M Buy
345,508
+14,083
+4% +$87.5K 0.08% 220
2023
Q4 		$1.96M Buy
331,425
+90,352
+37% +$509K 0.08% 245
2023
Q3 		$1.32M Buy
241,073
+122,529
+103% +$739K 0.06% 302
2023
Q2 		$740K Buy
118,544
+57,319
+94% +$344K 0.03% 391
2023
Q1 		$371K Buy
+61,225
New +$377K 0.01% 516
2021
Q2 		– Sell
-17,911
Closed -$272K – 1141
2021
Q1 		$272K Sell
17,911
-38,187
-68% -$582K 0.01% 726
2020
Q4 		$770K Buy
56,098
+11,790
+27% +$146K 0.03% 517
2020
Q3 		$497K Buy
44,308
+22,480
+103% +$258K 0.02% 425
2020
Q2 		$232K Buy
+21,828
New +$217K 0.01% 434
2016
Q4 		– Sell
-19,335
Closed -$220K – 348
2016
Q3 		$220K Buy
19,335
+60
+0.3% +$674 ﹤0.01% 325
2016
Q2 		$206K Buy
19,275
+8,021
+71% +$86.1K ﹤0.01% 365
2016
Q1 		$122K Buy
+11,254
New +$122K ﹤0.01% 400

Other funds holding GLQ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's GLQ Position: Q1 2026 in Review

AQR Arbitrage sold out of Clough Global Equity Fund (GLQ) in Q1 2026, closing a stake of 48,766 shares — an estimated $374K sold.

AQR Arbitrage first reported a position in GLQ in Q1 2016 and held it in 19 quarters. The position peaked at $2.5M in Q2 2024. 52 funds tracked by Wall St. Rank hold GLQ as of Q1 2026.

  • AQR Arbitrage reported no remaining Clough Global Equity Fund position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 48,766 Clough Global Equity Fund shares in Q1 2026, an estimated $374K.
  • AQR Arbitrage first reported a position in Clough Global Equity Fund in Q1 2016 and held it in 19 quarters.
  • AQR Arbitrage's Clough Global Equity Fund position peaked at $2.5M in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.