AA
PEO

AQR Arbitrage’s Adams Natural Resources Fund PEO Stock Holding History

AQR Arbitrage’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,470
Closed -$949K – 489
2024
Q3 		$949K Sell
42,470
-38,974
-48% -$869K 0.02% 288
2024
Q2 		$1.85M Sell
81,444
-23,464
-22% -$527K 0.05% 250
2024
Q1 		$2.33M Buy
104,908
+7,400
+8% +$151K 0.08% 213
2023
Q4 		$1.94M Buy
97,508
+37,173
+62% +$761K 0.08% 246
2023
Q3 		$1.34M Sell
60,335
-26,361
-30% -$571K 0.06% 298
2023
Q2 		$1.74M Buy
86,696
+32,159
+59% +$630K 0.08% 271
2023
Q1 		$1.08M Buy
54,537
+37,625
+222% +$776K 0.03% 416
2022
Q4 		$355K Buy
+16,912
New +$363K 0.01% 633
2021
Q1 		– Sell
-23,759
Closed -$260K – 1268
2020
Q4 		$260K Buy
+23,759
New +$244K 0.01% 885
2019
Q4 		– Sell
-48,506
Closed -$739K – 474
2019
Q3 		$739K Buy
48,506
+4,421
+10% +$67.3K 0.01% 305
2019
Q2 		$701K Hold
44,085
– – 0.01% 311
2019
Q1 		$711K Buy
44,085
+7,893
+22% +$124K 0.01% 285
2018
Q4 		$507K Buy
+36,192
New +$601K 0.01% 358
2017
Q2 		– Sell
-19,765
Closed -$369K – 348
2017
Q1 		$369K Buy
19,765
+573
+3% +$10.9K ﹤0.01% 291
2016
Q4 		$372K Buy
+19,192
New +$367K ﹤0.01% 304

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage's PEO Position: Q4 2024 in Review

AQR Arbitrage sold out of Adams Natural Resources Fund (PEO) in Q4 2024, closing a stake of 42,470 shares — an estimated $949K sold.

AQR Arbitrage first reported a position in PEO in Q4 2016 and held it in 15 quarters. The position peaked at $2.33M in Q1 2024. 87 funds tracked by Wall St. Rank hold PEO as of Q4 2024.

  • AQR Arbitrage reported no remaining Adams Natural Resources Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 42,470 Adams Natural Resources Fund shares in Q4 2024, an estimated $949K.
  • AQR Arbitrage first reported a position in Adams Natural Resources Fund in Q4 2016 and held it in 15 quarters.
  • AQR Arbitrage's Adams Natural Resources Fund position peaked at $2.33M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.