Funds holding AQR DIVERSIFIED ARBITRAGE-R6
ISIN US00191K1043 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic Alternatives Fund Symmetry Panoramic Trust | 177,883 | 2.3M $ | 29.92 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic Alternatives Fund Symmetry Panoramic Trust | 29.92 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 177,883 | +2.7 % |
| 2026Q1 | 1 | 0 | 173,153 | -40.9 % |
| 2025Q4 | 1 | 0 | 292,996 | +0.4 % |
| 2025Q3 | 1 | 0 | 291,816 | +6.9 % |
| 2025Q2 | 1 | 0 | 272,895 | +8.4 % |
| 2025Q1 | 1 | 0 | 251,706 | -6.6 % |
| 2024Q4 | 1 | 0 | 269,512 | -3.4 % |
| 2024Q3 | 1 | 0 | 278,920 | -7.1 % |
| 2024Q2 | 1 | 0 | 300,352 | -29.4 % |
| 2024Q1 | 1 | 0 | 425,423 | -1.3 % |
| 2023Q4 | 1 | 431,075 |
Cite this page
Titelia. "Funds holding AQR DIVERSIFIED ARBITRAGE-R6". https://titelia.com/en/stocks/aqr-diversified-arbitrage-r6-US00191K1043