AA
Y

AQR Arbitrage’s Alleghany Corp Y Stock Holding History

AQR Arbitrage’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-67,684
Closed -$56.8M – 1546
2022
Q3 		$56.8M Buy
67,684
+6,134
+10% +$5.15M 1.25% 4
2022
Q2 		$51.3M Buy
61,550
+48,702
+379% +$40.7M 1.16% 2
2022
Q1 		$10.9M Buy
+12,848
New +$8.9M 0.28% 93

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return