AQR Capital Management
AOD

AQR Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

AQR Capital Management’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,145
Closed -$85.1K – 3295
2025
Q1 		$85.1K Buy
+10,145
New +$87.4K ﹤0.01% 3038
2014
Q3 		– Sell
-68,250
Closed -$609K – 2509
2014
Q2 		$609K Sell
68,250
-114,394
-63% -$989K ﹤0.01% 1900
2014
Q1 		$1.53M Buy
+182,644
New +$1.52M ﹤0.01% 1454

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

AQR Capital Management's AOD Position: Q2 2025 in Review

AQR Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 10,145 shares — an estimated $85.1K sold.

AQR Capital Management first reported a position in AOD in Q1 2014 and held it in 3 quarters. The position peaked at $1.53M in Q1 2014. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

  • AQR Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 10,145 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $85.1K.
  • AQR Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and held it in 3 quarters.
  • AQR Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $1.53M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

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