AQR Arbitrage
ISD icon

AQR Arbitrage’s PGIM High Yield Bond Fund ISD Stock Holding History

AQR Arbitrage’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,864
Closed -$141K – 581
2024
Q1 		$141K Sell
10,864
-119,468
-92% -$1.52M ﹤0.01% 339
2023
Q4 		$1.61M Buy
130,332
+111,928
+608% +$1.32M 0.06% 268
2023
Q3 		$217K Sell
18,404
-7,909
-30% -$96.7K 0.01% 402
2023
Q2 		$327K Sell
26,313
-11,607
-31% -$143K 0.01% 450
2023
Q1 		$463K Sell
37,920
-4,447
-10% -$55.4K 0.01% 503
2022
Q4 		$503K Buy
42,367
+28,974
+216% +$349K 0.01% 601
2022
Q3 		$155K Buy
+13,393
New +$169K ﹤0.01% 781
2019
Q2 		– Sell
-29,094
Closed -$413K – 516
2019
Q1 		$413K Sell
29,094
-20,277
-41% -$282K 0.01% 371
2018
Q4 		$643K Buy
49,371
+29,795
+152% +$404K 0.01% 324
2018
Q3 		$277K Buy
19,576
+1,200
+7% +$16.9K ﹤0.01% 388
2018
Q2 		$257K Buy
+18,376
New +$259K ﹤0.01% 363
2016
Q2 		– Sell
-28,517
Closed -$439K – 413
2016
Q1 		$439K Sell
28,517
-50,950
-64% -$754K 0.01% 335
2015
Q4 		$1.16M Buy
79,467
+25,187
+46% +$369K 0.01% 270
2015
Q3 		$796K Buy
+54,280
New +$811K 0.01% 299

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Arbitrage's ISD Position: Q2 2024 in Review

AQR Arbitrage sold out of PGIM High Yield Bond Fund (ISD) in Q2 2024, closing a stake of 10,864 shares — an estimated $141K sold.

AQR Arbitrage first reported a position in ISD in Q3 2015 and held it in 14 quarters. The position peaked at $1.61M in Q4 2023. 72 funds tracked by Wall St. Rank hold ISD as of Q2 2024.

  • AQR Arbitrage reported no remaining PGIM High Yield Bond Fund position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 10,864 PGIM High Yield Bond Fund shares in Q2 2024, an estimated $141K.
  • AQR Arbitrage first reported a position in PGIM High Yield Bond Fund in Q3 2015 and held it in 14 quarters.
  • AQR Arbitrage's PGIM High Yield Bond Fund position peaked at $1.61M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2024.

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