AA
ZTR

AQR Arbitrage’s Virtus Total Return Fund ZTR Stock Holding History

AQR Arbitrage’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-87,830
Closed -$524K – 442
2025
Q1 		$524K Sell
87,830
-217,727
-71% -$1.28M 0.01% 246
2024
Q4 		$1.79M Sell
305,557
-181,040
-37% -$1.09M 0.04% 230
2024
Q3 		$2.98M Sell
486,597
-16,809
-3% -$97.7K 0.06% 208
2024
Q2 		$2.74M Sell
503,406
-124,234
-20% -$672K 0.07% 209
2024
Q1 		$3.5M Buy
627,640
+123,088
+24% +$659K 0.12% 172
2023
Q4 		$2.78M Buy
504,552
+170,847
+51% +$870K 0.11% 199
2023
Q3 		$1.6M Buy
333,705
+241,471
+262% +$1.38M 0.07% 270
2023
Q2 		$561K Buy
92,234
+67,723
+276% +$422K 0.02% 418
2023
Q1 		$159K Sell
24,511
-18,190
-43% -$120K ﹤0.01% 558
2022
Q4 		$280K Buy
42,701
+16,968
+66% +$111K 0.01% 650
2022
Q3 		$160K Buy
+25,733
New +$202K ﹤0.01% 776
2021
Q1 		– Sell
-66,500
Closed -$584K – 1395
2020
Q4 		$584K Buy
66,500
+22,757
+52% +$187K 0.02% 591
2020
Q3 		$343K Buy
+43,743
New +$353K 0.01% 455
2016
Q1 		– Sell
-41,890
Closed -$510K – 447
2015
Q4 		$510K Buy
41,890
+3,404
+9% +$40.8K 0.01% 351
2015
Q3 		$440K Buy
38,486
+10,500
+38% +$129K 0.01% 363
2015
Q2 		$362K Buy
+27,986
New +$377K ﹤0.01% 354

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

AQR Arbitrage's ZTR Position: Q2 2025 in Review

AQR Arbitrage sold out of Virtus Total Return Fund (ZTR) in Q2 2025, closing a stake of 87,830 shares — an estimated $524K sold.

AQR Arbitrage first reported a position in ZTR in Q2 2015 and held it in 16 quarters. The position peaked at $3.5M in Q1 2024. 88 funds tracked by Wall St. Rank hold ZTR as of Q2 2025.

  • AQR Arbitrage reported no remaining Virtus Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 87,830 Virtus Total Return Fund shares in Q2 2025, an estimated $524K.
  • AQR Arbitrage first reported a position in Virtus Total Return Fund in Q2 2015 and held it in 16 quarters.
  • AQR Arbitrage's Virtus Total Return Fund position peaked at $3.5M in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.