AQR Diversified Arbitr's ticker is and the CUSIP is 00203H107. A total of 1 filers reported holding AQR Diversified Arbitr in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $368 | -5.4% | 31,152 | -5.8% | 0.17% | -2.9% |
| Q1 2023 | $389 | -99.9% | 33,056 | -8.8% | 0.18% | -15.9% |
| Q3 2022 | $421,000 | +36.7% | 36,226 | +36.2% | 0.21% | +46.5% |
| Q2 2022 | $308,000 | +2.3% | 26,604 | +6.4% | 0.14% | +27.9% |
| Q1 2022 | $301,000 | +38.7% | 25,006 | +40.6% | 0.11% | +42.3% |
| Q3 2021 | $217,000 | -0.5% | 17,784 | 0.0% | 0.08% | -2.5% |
| Q2 2021 | $218,000 | +13.5% | 17,784 | +12.0% | 0.08% | +9.6% |
| Q1 2021 | $192,000 | +6.7% | 15,880 | +1.3% | 0.07% | +5.8% |
| Q4 2020 | $180,000 | +2.3% | 15,677 | -15.3% | 0.07% | -9.2% |
| Q2 2020 | $176,000 | +9.3% | 18,498 | 0.0% | 0.08% | -14.6% |
| Q1 2020 | $161,000 | -6.4% | 18,498 | 0.0% | 0.09% | +23.6% |
| Q4 2019 | $172,000 | -0.6% | 18,498 | -0.6% | 0.07% | -4.0% |
| Q3 2019 | $173,000 | -0.6% | 18,618 | -1.1% | 0.08% | -1.3% |
| Q2 2019 | $174,000 | – | 18,833 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,609 | $237,000 | 0.00% |