AQR DIVRS ARBITRAGE I's ticker is and the CUSIP is 00203H602.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $179,000 | -99.9% | 17,653 | -6.6% | 0.00% | -25.0% |
Q4 2014 | $191,836,000 | -88.9% | 18,900 | -88.3% | 0.00% | -88.9% |
Q3 2014 | $1,731,168,000 | -2.0% | 160,889 | +0.6% | 0.04% | -5.3% |
Q2 2014 | $1,766,572,000 | +639.1% | 159,871 | +637.1% | 0.04% | +533.3% |
Q1 2014 | $239,023,000 | +24.7% | 21,690 | +23.3% | 0.01% | +20.0% |
Q4 2013 | $191,712,000 | -29.7% | 17,588 | -27.5% | 0.01% | -37.5% |
Q3 2013 | $272,659,000 | +126.7% | 24,258 | +125.5% | 0.01% | -38.5% |
Q2 2013 | $120,276,000 | – | 10,758 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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