AQR Arbitrage’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History

AQR Arbitrage’s Portfolio SDHY Stock Details SDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,785	Closed	-$247K	–	493
2024 Q3	$247K	Sell	14,785 -78,371	-84%	-$1.24M	0.01%	328
2024 Q2	$1.43M	Sell	93,156 -31,899	-26%	-$484K	0.04%	272
2024 Q1	$1.92M	Buy	125,055 +543	+0.4%	+$8.26K	0.07%	242
2023 Q4	$1.87M	Buy	124,512 +101,216	+434%	+$1.47M	0.08%	248
2023 Q3	$338K	Buy	23,296 +3,503	+18%	+$52.8K	0.02%	386
2023 Q2	$295K	Buy	+19,793	New	+$293K	0.01%	457

Other funds holding SDHY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AQR Arbitrage's SDHY Position: Q4 2024 in Review

AQR Arbitrage sold out of PGIM Short Duration High Yield Opportunities Fund (SDHY) in Q4 2024, closing a stake of 14,785 shares — an estimated $247K sold.

AQR Arbitrage first reported a position in SDHY in Q2 2023 and held it in 6 quarters. The position peaked at $1.92M in Q1 2024. 55 funds tracked by Wall St. Rank hold SDHY as of Q4 2024.

AQR Arbitrage reported no remaining PGIM Short Duration High Yield Opportunities Fund position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 14,785 PGIM Short Duration High Yield Opportunities Fund shares in Q4 2024, an estimated $247K.
AQR Arbitrage first reported a position in PGIM Short Duration High Yield Opportunities Fund in Q2 2023 and held it in 6 quarters.
AQR Arbitrage's PGIM Short Duration High Yield Opportunities Fund position peaked at $1.92M in Q1 2024.
55 funds tracked by Wall St. Rank held PGIM Short Duration High Yield Opportunities Fund as of Q4 2024.

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