AA
MAG

AQR Arbitrage’s MAG Silver MAG Stock Holding History

AQR Arbitrage’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,445,955
Closed -$30.6M – 481
2025
Q2 		$30.6M Buy
+1,445,955
New +$25.7M 0.7% 36

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's MAG Position: Q3 2025 in Review

AQR Arbitrage sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 1,445,955 shares — an estimated $30.6M sold.

AQR Arbitrage first reported a position in MAG in Q2 2025 and held it in 1 quarter. The position peaked at $30.6M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • AQR Arbitrage reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,445,955 MAG Silver shares in Q3 2025, an estimated $30.6M.
  • AQR Arbitrage first reported a position in MAG Silver in Q2 2025 and held it in 1 quarter.
  • AQR Arbitrage's MAG Silver position peaked at $30.6M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.