AQR Arbitrage’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

AQR Arbitrage’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,620	Closed	-$371K	–	628
2023 Q4	$371K	Buy	+28,620	New	+$343K	0.02%	355
2023 Q3	–	Sell	-16,637	Closed	-$228K	–	807
2023 Q2	$228K	Buy	+16,637	New	+$235K	0.01%	467

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AQR Arbitrage's MEGI Position: Q1 2024 in Review

AQR Arbitrage sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2024, closing a stake of 28,620 shares — an estimated $371K sold.

AQR Arbitrage first reported a position in MEGI in Q2 2023 and held it in 2 quarters. The position peaked at $371K in Q4 2023. 58 funds tracked by Wall St. Rank hold MEGI as of Q1 2024.

AQR Arbitrage reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 28,620 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2024, an estimated $371K.
AQR Arbitrage first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2023 and held it in 2 quarters.
AQR Arbitrage's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $371K in Q4 2023.
58 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.