Asset Manager
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AQR Arbitrage LLC
Market Value
$5.8B
+16.6%
Holdings
604
+67
New Purchases
154
Added To
261
Closed
82
Reduced
48
Top 10 Concentration
30.2%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 1.96% | 0.00% | +1.96% | $114M |
| NUVL | 1.28% | 0.00% | +1.28% | $74M |
| SLAB | 2.42% | 1.29% | +1.13% | $141M |
| AES | 3.45% | 2.33% | +1.13% | $200M |
| APGE | 0.98% | 0.00% | +0.98% | $57M |
| TECH | 0.93% | 0.00% | +0.93% | $54M |
| OGN | 0.90% | 0.00% | +0.90% | $52M |
| RAMP | 0.86% | 0.00% | +0.86% | $50M |
| KVUE | 2.77% | 1.92% | +0.86% | $161M |
| WBS | 3.30% | 2.49% | +0.81% | $192M |
| D | 0.79% | 0.00% | +0.79% | $46M |
| EA | 3.76% | 2.97% | +0.79% | $218M |
| JHG | 2.26% | 1.49% | +0.77% | $131M |
| GOOG | 0.78% | 0.12% | +0.66% | $45M |
| ACA | 0.61% | 0.00% | +0.61% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 2.19% | -2.19% | $0 |
| FOLD | 0.00% | 1.70% | -1.70% | $0 |
| OS | 0.00% | 1.64% | -1.64% | $0 |
| HOLX | 0.00% | 1.59% | -1.59% | $0 |
| CWAN | 0.00% | 1.57% | -1.57% | $0 |
| CTRA | 0.00% | 1.49% | -1.49% | $0 |
| MASI | 0.00% | 1.49% | -1.49% | $0 |
| SEE | 0.00% | 1.48% | -1.48% | $0 |
| TPH | 0.00% | 1.40% | -1.40% | $0 |
| DAWN | 0.00% | 1.06% | -1.06% | $0 |
| CSGS | 0.00% | 0.87% | -0.87% | $0 |
| ACLX | 0.00% | 0.54% | -0.54% | $0 |
| SEMR | 0.00% | 0.49% | -0.49% | $0 |
| LBRDK | 0.90% | 1.36% | -0.46% | $52M |
| GIXXU | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $45M | 0.8% |
| Large Cap | 19 | $2.1B | 36.7% |
| Mid Cap | 51 | $1.4B | 24.6% |
| Small Cap | 123 | $969M | 16.7% |
| Micro Cap | 410 | $1.2B | 21.2% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$210M
Avg P/E
53.2
Median P/E
38.8
Avg Dividend Yield
0.01%
Avg Beta
0.54
# Stocks
604
# ETFs / Funds
0
Top Holdings (604 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 3.76% | 1,062,028 | $218M | $205.04 | $70M | +334,311 | +45.9% | |
| 2 | AES | 3.45% | 13,686,323 | $200M | $14.63 | $85M | +5,454,228 | +66.3% | |
| 3 | WBS | 3.30% | 2,522,937 | $192M | $75.92 | $68M | +719,374 | +39.9% | |
| 4 | NSC | 3.12% | 578,240 | $181M | $312.90 | $54M | +132,101 | +29.6% | |
| 5 | PEN | 3.07% | 563,873 | $178M | $315.75 | $39M | +140,800 | +33.3% | |
| 6 | GTLS | 2.92% | 811,051 | $169M | $208.94 | $36M | +166,658 | +25.9% | |
| 7 | QRVO | 2.87% | 1,782,061 | $166M | $93.27 | $32M | +52,972 | +3.1% | |
| 8 | KVUE | 2.77% | 8,441,922 | $161M | $19.03 | $65M | +2,856,343 | +51.1% | |
| 9 | WTRG | 2.55% | 3,858,057 | $148M | $38.31 | $21M | +720,838 | +23.0% | |
| 10 | WBD | 2.43% | 5,293,977 | $141M | $26.66 | $37M | +1,455,024 | +37.9% | |
| 11 | SLAB | 2.42% | 643,007 | $141M | $218.56 | $76M | +334,224 | +108.2% | |
| 12 | TECK | 2.30% | 2,240,303 | $133M | $59.46 | $7M | -204,391 | -8.4% | |
| 13 | JHG | 2.26% | 2,522,373 | $131M | $51.95 | $57M | +1,081,742 | +75.1% | |
| 14 | ROKU | 1.96% | 831,445 | $114M | $136.90 | — | +831,445 | — | NEW |
| 15 | TXNM | 1.77% | 1,812,443 | $103M | $56.78 | -$321K | +46,596 | +2.6% | |
| 16 | NWE | 1.35% | 1,094,832 | $78M | $71.62 | $7M | +12,885 | +1.2% | |
| 17 | VAL | 1.31% | 1,049,607 | $76M | $72.60 | $16M | +439,896 | +72.2% | |
| 18 | NUVL | 1.28% | 601,633 | $74M | $123.50 | — | +601,633 | — | NEW |
| 19 | DBRG | 1.13% | 4,137,058 | $65M | $15.78 | $17M | +1,008,605 | +32.2% | |
| 20 | BHF | 1.01% | 927,295 | $59M | $63.30 | $8M | +77,540 | +9.1% | |
| 21 | APGE | 0.98% | 429,900 | $57M | $132.73 | — | +429,900 | — | NEW |
| 22 | TECH | 0.93% | 761,868 | $54M | $70.65 | — | +761,868 | — | NEW |
| 23 | OGN | 0.90% | 3,880,354 | $52M | $13.50 | — | +3,880,354 | — | NEW |
| 24 | LBRDK | 0.90% | 1,575,430 | $52M | $33.21 | -$15M | +232,406 | +17.3% | |
| 25 | RAMP | 0.86% | 1,324,683 | $50M | $37.58 | — | +1,324,683 | — | NEW |
| 26 | NATL | 0.85% | 1,148,113 | $49M | $42.83 | $15M | +363,877 | +46.4% | |
| 27 | SEM | 0.82% | 2,880,889 | $48M | $16.51 | $18M | +1,082,529 | +60.2% | |
| 28 | D | 0.79% | 671,858 | $46M | $68.29 | — | +671,858 | — | NEW |
| 29 | GOOG | 0.78% | 127,605 | $45M | $353.33 | $39M | +107,027 | +520.1% | |
| 30 | NSA | 0.71% | 923,781 | $41M | $44.43 | $24M | +469,527 | +103.4% | |
| 31 | UNF | 0.67% | 147,098 | $39M | $264.46 | $10M | +31,276 | +27.0% | |
| 32 | TWO | 0.66% | 3,094,518 | $38M | $12.41 | $15M | +1,073,434 | +53.1% | |
| 33 | SKYT | 0.64% | 1,066,825 | $37M | $34.82 | $11M | +115,863 | +12.2% | |
| 34 | ACA | 0.61% | 242,389 | $35M | $145.29 | — | +242,389 | — | NEW |
| 35 | CZR | 0.55% | 1,061,720 | $32M | $29.90 | — | +1,061,720 | — | NEW |
| 36 | BLD | 0.52% | 85,278 | $30M | $354.53 | — | +85,278 | — | NEW |
| 37 | STEL | 0.48% | 711,552 | $28M | $39.32 | $3M | +25,744 | +3.8% | |
| 38 | AXTA | 0.43% | 743,767 | $25M | $33.91 | $15M | +361,152 | +94.4% | |
| 39 | GBTG | 0.42% | 2,592,426 | $24M | $9.39 | — | +2,592,426 | — | NEW |
| 40 | LEG | 0.41% | 2,038,126 | $24M | $11.55 | — | +2,038,126 | — | NEW |
| 41 | ORLA | 0.39% | 2,333,922 | $23M | $9.79 | — | +2,333,922 | — | NEW |
| 42 | ANSC | 0.39% | 2,000,979 | $23M | $11.35 | -$289K | -38,009 | -1.9% | |
| 43 | AVNS | 0.38% | 895,333 | $22M | $24.88 | — | +895,333 | — | NEW |
| 44 | CXIIU | 0.38% | 2,024,126 | $22M | $10.80 | — | +2,024,126 | — | NEW |
| 45 | CPRX | 0.37% | 674,223 | $21M | $31.43 | — | +674,223 | — | NEW |
| 46 | BEAG | 0.35% | 1,898,570 | $20M | $10.68 | $228K | — | — | |
| 47 | AAC-UN | 0.35% | 2,000,000 | $20M | $10.05 | — | +2,000,000 | — | NEW |
| 48 | TMHC | 0.34% | 278,088 | $20M | $71.74 | — | +278,088 | — | NEW |
| 49 | MBAV | 0.34% | 1,800,000 | $19M | $10.83 | — | +1,800,000 | — | NEW |
| 50 | ESPR | 0.33% | 6,046,463 | $19M | $3.16 | — | +6,046,463 | — | NEW |
| 51 | GCGRU | 0.32% | 1,830,500 | $19M | $10.29 | — | +1,830,500 | — | NEW |
| 52 | GIW | 0.30% | 1,741,396 | $18M | $10.06 | $640K | +48,427 | +2.9% | |
| 53 | KEYYU | 0.30% | 1,723,275 | $17M | $10.04 | — | +1,723,275 | — | NEW |
| 54 | IACQU | 0.28% | 1,611,286 | $16M | $10.17 | — | +1,611,286 | — | NEW |
| 55 | TACH | 0.28% | 1,573,737 | $16M | $10.41 | -$109K | -22,750 | -1.4% | |
| 56 | ZIM | 0.28% | 613,986 | $16M | $26.00 | -$473K | -9,797 | -1.6% | |
| 57 | ALDF | 0.27% | 1,463,426 | $16M | $10.69 | -$360K | -50,000 | -3.3% | |
| 58 | GPAT | 0.26% | 1,400,000 | $15M | $10.89 | -$2M | -176,803 | -11.2% | |
| 59 | AACB | 0.26% | 1,440,225 | $15M | $10.48 | $299K | +8,042 | +0.6% | |
| 60 | CUB | 0.26% | 1,400,000 | $15M | $10.77 | -$2M | -151,784 | -9.8% | |
| 61 | RAC | 0.26% | 1,435,463 | $15M | $10.46 | $479K | +37,794 | +2.7% | |
| 62 | LPAA | 0.26% | 1,381,500 | $15M | $10.86 | -$2M | -175,000 | -11.2% | |
| 63 | TALK | 0.26% | 2,883,106 | $15M | $5.20 | $2M | +445,990 | +18.3% | |
| 64 | NPAC | 0.25% | 1,409,778 | $15M | $10.38 | -$2M | -210,269 | -13.0% | |
| 65 | GIX | 0.25% | 1,473,524 | $15M | $9.93 | — | +1,473,524 | — | NEW |
| 66 | POLE | 0.25% | 1,350,637 | $15M | $10.75 | -$238K | -34,346 | -2.5% | |
| 67 | GSAT | 0.25% | 177,549 | $14M | $81.29 | — | +177,549 | — | NEW |
| 68 | LPBB | 0.25% | 1,345,494 | $14M | $10.72 | -$1M | -142,500 | -9.6% | |
| 69 | PAYO | 0.25% | 2,025,659 | $14M | $7.12 | — | +2,025,659 | — | NEW |
| 70 | MLAA | 0.25% | 1,449,082 | $14M | $9.93 | — | +1,449,082 | — | NEW |
| 71 | IACO | 0.25% | 1,447,895 | $14M | $9.90 | — | +1,447,895 | — | NEW |
| 72 | OACC | 0.24% | 1,324,175 | $14M | $10.71 | $119K | — | — | |
| 73 | FERA | 0.24% | 1,353,272 | $14M | $10.42 | $306K | +12,601 | +0.9% | |
| 74 | KCHV | 0.24% | 1,337,525 | $14M | $10.37 | -$225K | -37,649 | -2.7% | |
| 75 | FACT | 0.23% | 1,281,595 | $14M | $10.63 | $160K | — | — | |
| 76 | SDHI | 0.23% | 1,261,338 | $13M | $10.40 | $100K | +7,250 | +0.6% | |
| 77 | XSLL | 0.22% | 1,311,956 | $13M | $9.93 | — | +1,311,956 | — | NEW |
| 78 | CGCFU | 0.22% | 1,296,720 | $13M | $10.00 | — | +1,296,720 | — | NEW |
| 79 | HACQ | 0.22% | 1,288,632 | $13M | $10.05 | — | +1,288,632 | — | NEW |
| 80 | HVMC | 0.22% | 1,246,946 | $13M | $10.15 | $444K | +31,755 | +2.6% | |
| 81 | NHIVU | 0.21% | 1,219,750 | $12M | $10.21 | — | +1,219,750 | — | NEW |
| 82 | DRDB | 0.21% | 1,179,039 | $12M | $10.54 | $1M | +96,728 | +8.9% | |
| 83 | JACS | 0.21% | 1,167,626 | $12M | $10.64 | $112K | +5,064 | +0.4% | |
| 84 | IHS | 0.21% | 1,486,799 | $12M | $8.24 | $689K | +81,937 | +5.8% | |
| 85 | LCII | 0.21% | 115,081 | $12M | $105.88 | — | +115,081 | — | NEW |
| 86 | BCSS | 0.21% | 1,184,099 | $12M | $10.27 | $538K | +34,675 | +3.0% | |
| 87 | FGII | 0.21% | 1,211,376 | $12M | $9.93 | $309K | +22,736 | +1.9% | |
| 88 | ZKP | 0.21% | 1,197,680 | $12M | $9.98 | $144K | — | — | |
| 89 | KOYN | 0.21% | 1,173,828 | $12M | $10.14 | $191K | +7,360 | +0.6% | |
| 90 | SZZL | 0.20% | 1,131,030 | $12M | $10.37 | -$1M | -123,917 | -9.9% | |
| 91 | SOUL | 0.20% | 1,131,030 | $12M | $10.35 | -$1M | -123,917 | -9.9% | |
| 92 | MESH | 0.20% | 1,160,192 | $12M | $10.01 | $205K | +6,610 | +0.6% | |
| 93 | BLUW | 0.20% | 1,122,420 | $12M | $10.31 | $119K | +9,416 | +0.8% | |
| 94 | SVCC | 0.20% | 1,096,174 | $12M | $10.52 | $55K | — | — | |
| 95 | DMII | 0.20% | 1,131,266 | $11M | $10.06 | $279K | +18,876 | +1.7% | |
| 96 | OYSE | 0.20% | 1,100,584 | $11M | $10.31 | $149K | +4,900 | +0.5% | |
| 97 | TACO | 0.20% | 1,080,090 | $11M | $10.49 | $322K | +6,153 | +0.6% | |
| 98 | SVAQ | 0.19% | 1,119,068 | $11M | $10.09 | $357K | +13,422 | +1.2% | |
| 99 | BIXI | 0.19% | 1,125,476 | $11M | $10.00 | $246K | +13,450 | +1.2% | |
| 100 | IRHO | 0.19% | 1,119,868 | $11M | $10.03 | $2M | +192,667 | +20.8% |