AA
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AQR Arbitrage’s Liberty All-Star Equity Fund USA Stock Holding History

AQR Arbitrage’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-197,207
Closed -$1.08M – 351
2017
Q1 		$1.08M Sell
197,207
-272,430
-58% -$1.48M 0.01% 226
2016
Q4 		$2.42M Sell
469,637
-4,523
-1% -$22.9K 0.03% 204
2016
Q3 		$2.46M Hold
474,160
– – 0.02% 201
2016
Q2 		$2.38M Hold
474,160
– – 0.03% 202
2016
Q1 		$2.36M Sell
474,160
-21,592
-4% -$102K 0.03% 194
2015
Q4 		$2.65M Sell
495,752
-82,223
-14% -$437K 0.03% 217
2015
Q3 		$2.94M Sell
577,975
-6,828
-1% -$37.5K 0.04% 212
2015
Q2 		$3.36M Buy
584,803
+31,314
+6% +$184K 0.04% 191
2015
Q1 		$3.23M Buy
+553,489
New +$3.22M 0.04% 201

Other funds holding USA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return