AA
HFRO

AQR Arbitrage’s Highland Opportunities and Income Fund HFRO Stock Holding History

AQR Arbitrage’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-134,122
Closed -$943K – 579
2024
Q1 		$943K Sell
134,122
-78,587
-37% -$531K 0.03% 286
2023
Q4 		$1.64M Buy
212,709
+22,181
+12% +$175K 0.07% 266
2023
Q3 		$1.53M Hold
190,528
– – 0.07% 281
2023
Q2 		$1.72M Buy
190,528
+46,226
+32% +$404K 0.07% 275
2023
Q1 		$1.27M Buy
144,302
+116,124
+412% +$1.15M 0.04% 396
2022
Q4 		$290K Buy
28,178
+16,113
+134% +$176K 0.01% 647
2022
Q3 		$117K Buy
+12,065
New +$138K ﹤0.01% 797

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

AQR Arbitrage's HFRO Position: Q2 2024 in Review

AQR Arbitrage sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 134,122 shares — an estimated $943K sold.

AQR Arbitrage first reported a position in HFRO in Q3 2022 and held it in 7 quarters. The position peaked at $1.72M in Q2 2023. 100 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

  • AQR Arbitrage reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 134,122 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $943K.
  • AQR Arbitrage first reported a position in Highland Opportunities and Income Fund in Q3 2022 and held it in 7 quarters.
  • AQR Arbitrage's Highland Opportunities and Income Fund position peaked at $1.72M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.