AQR Arbitrage
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AQR Arbitrage’s Western Asset Managed Municipals Fund MMU Stock Holding History

AQR Arbitrage’s Portfolio MMU Stock Details MMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,561
Closed -$169K – 423
2024
Q4 		$169K Sell
16,561
-162,708
-91% -$1.71M ﹤0.01% 322
2024
Q3 		$1.94M Sell
179,269
-132,782
-43% -$1.41M 0.04% 228
2024
Q2 		$3.23M Sell
312,051
-114,514
-27% -$1.16M 0.08% 199
2024
Q1 		$4.46M Sell
426,565
-37,692
-8% -$384K 0.16% 147
2023
Q4 		$4.72M Buy
464,257
+137,117
+42% +$1.29M 0.19% 137
2023
Q3 		$2.92M Buy
327,140
+152,905
+88% +$1.48M 0.13% 184
2023
Q2 		$1.73M Buy
174,235
+38,680
+29% +$388K 0.07% 273
2023
Q1 		$1.39M Buy
135,555
+25,282
+23% +$260K 0.04% 389
2022
Q4 		$1.11M Buy
110,273
+36,385
+49% +$361K 0.03% 491
2022
Q3 		$717K Buy
73,888
+26,482
+56% +$282K 0.02% 642
2022
Q2 		$501K Buy
47,406
+37,274
+368% +$405K 0.01% 687
2022
Q1 		$118K Buy
+10,132
New +$124K ﹤0.01% 766
2021
Q2 		– Sell
-38,318
Closed -$498K – 1154
2021
Q1 		$498K Sell
38,318
-33,336
-47% -$431K 0.02% 568
2020
Q4 		$920K Sell
71,654
-23,752
-25% -$297K 0.03% 467
2020
Q3 		$1.16M Buy
95,406
+28,666
+43% +$355K 0.04% 284
2020
Q2 		$802K Buy
66,740
+34,828
+109% +$409K 0.04% 314
2020
Q1 		$382K Buy
+31,912
New +$419K 0.01% 371
2019
Q1 		– Sell
-17,136
Closed -$218K – 561
2018
Q4 		$218K Sell
17,136
-1,640
-9% -$20K ﹤0.01% 491
2018
Q3 		$227K Buy
18,776
+5,132
+38% +$64.8K ﹤0.01% 417
2018
Q2 		$173K Buy
+13,644
New +$174K ﹤0.01% 411

Other funds holding MMU

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AQR Arbitrage's MMU Position: Q1 2025 in Review

AQR Arbitrage sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2025, closing a stake of 16,561 shares — an estimated $169K sold.

AQR Arbitrage first reported a position in MMU in Q2 2018 and held it in 20 quarters. The position peaked at $4.72M in Q4 2023. 111 funds tracked by Wall St. Rank hold MMU as of Q1 2025.

  • AQR Arbitrage reported no remaining Western Asset Managed Municipals Fund position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 16,561 Western Asset Managed Municipals Fund shares in Q1 2025, an estimated $169K.
  • AQR Arbitrage first reported a position in Western Asset Managed Municipals Fund in Q2 2018 and held it in 20 quarters.
  • AQR Arbitrage's Western Asset Managed Municipals Fund position peaked at $4.72M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.