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AQR Arbitrage’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

AQR Arbitrage’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-117,820
Closed -$1.43M – 552
2024
Q2 		$1.43M Sell
117,820
-45,599
-28% -$528K 0.04% 271
2024
Q1 		$1.94M Sell
163,419
-50,126
-23% -$582K 0.07% 241
2023
Q4 		$2.5M Buy
213,545
+27,841
+15% +$300K 0.1% 222
2023
Q3 		$1.97M Buy
185,704
+81,457
+78% +$913K 0.09% 241
2023
Q2 		$1.19M Buy
104,247
+48,919
+88% +$559K 0.05% 331
2023
Q1 		$650K Buy
55,328
+31,621
+133% +$383K 0.02% 473
2022
Q4 		$277K Buy
+23,707
New +$275K 0.01% 653
2021
Q1 		– Sell
-75,344
Closed -$1.01M – 1192
2020
Q4 		$1.01M Sell
75,344
-8,533
-10% -$109K 0.04% 433
2020
Q3 		$1.01M Buy
83,877
+30,525
+57% +$370K 0.04% 310
2020
Q2 		$623K Buy
53,352
+36,827
+223% +$409K 0.03% 338
2020
Q1 		$163K Buy
+16,525
New +$269K 0.01% 477
2019
Q3 		– Sell
-24,889
Closed -$421K – 480
2019
Q2 		$421K Sell
24,889
-10,987
-31% -$178K ﹤0.01% 363
2019
Q1 		$575K Buy
35,876
+4,900
+16% +$75.3K 0.01% 314
2018
Q4 		$422K Buy
+30,976
New +$459K 0.01% 397

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage's JRI Position: Q3 2024 in Review

AQR Arbitrage sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2024, closing a stake of 117,820 shares — an estimated $1.43M sold.

AQR Arbitrage first reported a position in JRI in Q4 2018 and held it in 14 quarters. The position peaked at $2.5M in Q4 2023. 74 funds tracked by Wall St. Rank hold JRI as of Q3 2024.

  • AQR Arbitrage reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 117,820 Nuveen Real Asset Income & Growth Fund shares in Q3 2024, an estimated $1.43M.
  • AQR Arbitrage first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2018 and held it in 14 quarters.
  • AQR Arbitrage's Nuveen Real Asset Income & Growth Fund position peaked at $2.5M in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.