AA
IDE

AQR Arbitrage’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

AQR Arbitrage’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,611
Closed -$627K – 580
2024
Q1 		$627K Sell
59,611
-23,222
-28% -$234K 0.02% 302
2023
Q4 		$843K Sell
82,833
-9,112
-10% -$86.2K 0.03% 319
2023
Q3 		$867K Buy
91,945
+17,757
+24% +$174K 0.04% 341
2023
Q2 		$732K Buy
74,188
+29,782
+67% +$285K 0.03% 394
2023
Q1 		$429K Buy
44,406
+17,011
+62% +$165K 0.01% 507
2022
Q4 		$251K Buy
+27,395
New +$253K 0.01% 661
2021
Q1 		– Sell
-95,626
Closed -$985K – 1171
2020
Q4 		$985K Sell
95,626
-6,492
-6% -$64.9K 0.03% 446
2020
Q3 		$971K Buy
102,118
+20,785
+26% +$192K 0.04% 319
2020
Q2 		$734K Buy
81,333
+16,817
+26% +$146K 0.03% 326
2020
Q1 		$525K Buy
64,516
+8,753
+16% +$91K 0.02% 333
2019
Q4 		$642K Buy
55,763
+31,092
+126% +$351K 0.01% 333
2019
Q3 		$282K Buy
24,671
+8,194
+50% +$94.2K ﹤0.01% 372
2019
Q2 		$205K Buy
16,477
+800
+5% +$9.7K ﹤0.01% 435
2019
Q1 		$198K Sell
15,677
-1,132
-7% -$14K ﹤0.01% 453
2018
Q4 		$186K Buy
+16,809
New +$218K ﹤0.01% 502
2016
Q2 		– Sell
-12,193
Closed -$152K – 411
2016
Q1 		$152K Buy
12,193
+160
+1% +$1.86K ﹤0.01% 395
2015
Q4 		$148K Buy
+12,033
New +$151K ﹤0.01% 448

Other funds holding IDE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's IDE Position: Q2 2024 in Review

AQR Arbitrage sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2024, closing a stake of 59,611 shares — an estimated $627K sold.

AQR Arbitrage first reported a position in IDE in Q4 2015 and held it in 17 quarters. The position peaked at $985K in Q4 2020. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2024.

  • AQR Arbitrage reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 59,611 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2024, an estimated $627K.
  • AQR Arbitrage first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2015 and held it in 17 quarters.
  • AQR Arbitrage's Voya Infrastructure, Industrials and Materials Fund position peaked at $985K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2024.

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