AQR Diversified Arbitrage Fund APOpA.PFD Holdings History
Number of Shares
300,000.00
Current Holdings Value*
$21.81 Mil
% of Portfolio
-9.45%
Total Estimate Gain
$-6.42 Bil
% of Total Estimate Gain
-3.55%
AQR Diversified Arbitrage Fund's Apollo Asset Management, Inc. Holding Summary
As of 2025-03-31, AQR Funds held 300,000.00 shares of Apollo Asset Management, Inc.(APOpA.PFD), totaling $21.81 Mil. This investment constitutes -9.45% of their stock portfolio, and AQR Funds now holds -% of the outstanding Apollo Asset Management, Inc.(APOpA.PFD) stock.
The initial trade took place in 2024Q4. And since then AQR Diversified Arbitrage Fund has made 2 purchases of APOpA.PFD, at an average price of $84.13, for a total of 2.15 Bil shares. Based on historical transaction data and APOpA.PFD's current price of $78.26, AQR Diversified Arbitrage Fund's estimated gain on his APOpA.PFD holdings is $-6.42 Bil, reflecting a -3.55% gain to date.
AQR Diversified Arbitrage Fund APOpA.PFD ($78.26) Holding Chart
AQR Diversified Arbitrage Fund APOpA.PFD ($78.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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