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Aqr Funds Diversified Arbitrage Fd N mutual fund shares owned by AlphaMark Advisors

Quarter-by-quarter ownership of Aqr Funds Diversified Arbitrage Fd N mutual fund (ADANX) shares owned by AlphaMark Advisors from 13F filings

Historical chart of AlphaMark Advisors investment in Aqr Funds Diversified Arbitrage Fd N mutual fund

Tip: Access up to 7 years of quarterly data

All positions including Aqr Funds Diversified Arbitrage Fd N mutual fund held by AlphaMark Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aqr Funds Diversified Arbitrage Fd N mutual fund by AlphaMark Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $138k 12k 12.01
2023-12-31 $162k 14k 11.88
2023-06-30 $368k 31k 11.81
2023-03-31 $389k 33k 11.77
2022-09-30 $421k 36k 11.62
2022-06-30 $308k 27k 11.58
2022-03-31 $301k 25k 12.04
2021-09-30 $217k 18k 12.20
2021-06-30 $218k 18k 12.26
2021-03-31 $192k 16k 12.09
2020-12-31 $180k 16k 11.48
2020-06-30 $176k 19k 9.51
2020-03-31 $161k 19k 8.70
2019-12-31 $172k 19k 9.30
2019-09-30 $173k 19k 9.29
2019-06-30 $174k 19k 9.24

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View all positions for AlphaMark Advisors

Top funds holding Aqr Funds Diversified Arbitrage Fd N mutual fund

AlphaMark Advisors

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