AA
HGLB

AQR Arbitrage’s Highland Global Allocation Fund HGLB Stock Holding History

AQR Arbitrage’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,214
Closed -$193K – 418
2025
Q1 		$193K Sell
23,214
-81,586
-78% -$652K ﹤0.01% 294
2024
Q4 		$714K Sell
104,800
-43,085
-29% -$329K 0.02% 279
2024
Q3 		$1.16M Sell
147,885
-45,840
-24% -$354K 0.03% 275
2024
Q2 		$1.46M Sell
193,725
-73,074
-27% -$535K 0.04% 270
2024
Q1 		$2.04M Buy
266,799
+344
+0.1% +$2.71K 0.07% 236
2023
Q4 		$2.09M Buy
266,455
+87,180
+49% +$677K 0.08% 241
2023
Q3 		$1.43M Buy
179,275
+143,385
+400% +$1.2M 0.06% 291
2023
Q2 		$310K Buy
+35,890
New +$313K 0.01% 452
2021
Q1 		– Sell
-44,654
Closed -$292K – 1149
2020
Q4 		$292K Buy
44,654
+6,626
+17% +$39.6K 0.01% 828
2020
Q3 		$236K Buy
38,028
+6,500
+21% +$41.8K 0.01% 488
2020
Q2 		$203K Buy
31,528
+16,994
+117% +$96.5K 0.01% 448
2020
Q1 		$63K Buy
+14,534
New +$115K ﹤0.01% 534

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AQR Arbitrage's HGLB Position: Q2 2025 in Review

AQR Arbitrage sold out of Highland Global Allocation Fund (HGLB) in Q2 2025, closing a stake of 23,214 shares — an estimated $193K sold.

AQR Arbitrage first reported a position in HGLB in Q1 2020 and held it in 12 quarters. The position peaked at $2.09M in Q4 2023. 30 funds tracked by Wall St. Rank hold HGLB as of Q2 2025.

  • AQR Arbitrage reported no remaining Highland Global Allocation Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 23,214 Highland Global Allocation Fund shares in Q2 2025, an estimated $193K.
  • AQR Arbitrage first reported a position in Highland Global Allocation Fund in Q1 2020 and held it in 12 quarters.
  • AQR Arbitrage's Highland Global Allocation Fund position peaked at $2.09M in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.