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AQR Arbitrage’s Nuveen Floating Rate Income Fund JFR Stock Holding History

AQR Arbitrage’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-311,490
Closed -$2.72M – 582
2024
Q1 		$2.72M Sell
311,490
-521,388
-63% -$4.43M 0.1% 195
2023
Q4 		$6.85M Buy
832,878
+297,087
+55% +$2.37M 0.28% 100
2023
Q3 		$4.4M Buy
+535,791
New +$4.32M 0.2% 121

Other funds holding JFR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's JFR Position: Q2 2024 in Review

AQR Arbitrage sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2024, closing a stake of 311,490 shares — an estimated $2.72M sold.

AQR Arbitrage first reported a position in JFR in Q3 2023 and held it in 3 quarters. The position peaked at $6.85M in Q4 2023. 170 funds tracked by Wall St. Rank hold JFR as of Q2 2024.

  • AQR Arbitrage reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 311,490 Nuveen Floating Rate Income Fund shares in Q2 2024, an estimated $2.72M.
  • AQR Arbitrage first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and held it in 3 quarters.
  • AQR Arbitrage's Nuveen Floating Rate Income Fund position peaked at $6.85M in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2024.

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