Asset Manager
← All Institutions
AQR Arbitrage LLC
Market Value
$2.0B
+15.5%
Holdings
236
-31
New Purchases
58
Added To
21
Closed
80
Reduced
55
Top 10 Concentration
39.7%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 3.14% | 0.00% | +3.14% | $62M |
| TXNM | 2.80% | 0.00% | +2.80% | $55M |
| AVDX | 2.24% | 0.00% | +2.24% | $44M |
| SKX | 2.20% | 0.00% | +2.20% | $43M |
| HES | 7.65% | 5.82% | +1.83% | $151M |
| MAG | 1.55% | 0.00% | +1.55% | $31M |
| FL | 1.49% | 0.00% | +1.49% | $29M |
| NPACU | 1.16% | 0.00% | +1.16% | $23M |
| TACH | 1.14% | 0.00% | +1.14% | $22M |
| CHAC | 1.01% | 0.00% | +1.01% | $20M |
| KCHVU | 0.97% | 0.00% | +0.97% | $19M |
| LBRDK | 1.37% | 0.41% | +0.96% | $27M |
| DNB | 1.94% | 1.01% | +0.93% | $38M |
| TVACU | 0.91% | 0.00% | +0.91% | $18M |
| K | 3.66% | 2.76% | +0.90% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 4.56% | -4.56% | $0 |
| BERY | 0.00% | 3.18% | -3.18% | $0 |
| BECN | 0.00% | 2.18% | -2.18% | $0 |
| HEES | 0.00% | 1.96% | -1.96% | $0 |
| ITCI | 0.00% | 1.95% | -1.95% | $0 |
| PYCR | 0.00% | 1.92% | -1.92% | $0 |
| DESP | 0.00% | 1.90% | -1.90% | $0 |
| APO-PA | 0.00% | 1.75% | -1.75% | $0 |
| PDCO | 0.00% | 1.68% | -1.68% | $0 |
| JWN | 0.00% | 1.61% | -1.61% | $0 |
| ATSG | 0.00% | 1.54% | -1.54% | $0 |
| PLYA | 0.00% | 1.24% | -1.24% | $0 |
| FBMS | 0.00% | 1.15% | -1.15% | $0 |
| PTVE | 0.00% | 1.10% | -1.10% | $0 |
| FERAU | 0.00% | 1.05% | -1.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $224K | 0.0% |
| Large Cap | 17 | $368M | 18.7% |
| Mid Cap | 38 | $868M | 44.0% |
| Small Cap | 84 | $467M | 23.7% |
| Micro Cap | 96 | $270M | 13.7% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$355M
Avg P/E
37.0
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
191
# ETFs / Funds
45
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 7.65% | 1,089,382 | $151M | $138.54 | $51M | +466,913 | +75.0% | |
| 2 | ALE | 4.95% | 1,527,923 | $98M | $63.94 | $20M | +344,241 | +29.1% | |
| 3 | CHX | 4.54% | 3,611,153 | $90M | $24.84 | $3M | +707,936 | +24.4% | |
| 4 | IPG | 3.80% | 3,091,440 | $75M | $24.29 | $23M | +1,139,133 | +58.4% | |
| 5 | K | 3.66% | 911,710 | $72M | $79.17 | $25M | +340,200 | +59.5% | |
| 6 | AMED | 3.44% | 690,911 | $68M | $98.16 | $14M | +113,371 | +19.6% | |
| 7 | SWTX | 3.14% | 1,319,782 | $62M | $46.99 | — | +1,319,782 | — | NEW |
| 8 | ESGR | 2.99% | 175,605 | $59M | $336.36 | $1M | +1,707 | +1.0% | |
| 9 | TXNM | 2.80% | 982,760 | $55M | $56.32 | — | +982,760 | — | NEW |
| 10 | ANSS | 2.77% | 155,912 | $55M | $350.50 | $15M | +29,671 | +23.5% | |
| 11 | EVRI | 2.76% | 3,821,475 | $54M | $14.24 | $14M | +900,772 | +30.8% | |
| 12 | AVDX | 2.24% | 4,510,390 | $44M | $9.79 | — | +4,510,390 | — | NEW |
| 13 | SKX | 2.20% | 688,810 | $43M | $63.10 | — | +688,810 | — | NEW |
| 14 | DNB | 1.94% | 4,213,187 | $38M | $9.09 | $21M | +2,273,282 | +117.2% | |
| 15 | JNPR | 1.85% | 915,995 | $37M | $39.90 | $14M | +283,224 | +44.8% | |
| 16 | SPR | 1.79% | 927,743 | $35M | $38.15 | -$2M | -165,793 | -15.2% | |
| 17 | FYBR | 1.69% | 916,825 | $33M | $36.40 | $11M | +300,315 | +48.7% | |
| 18 | MAG | 1.55% | 1,445,955 | $31M | $21.13 | — | +1,445,955 | — | NEW |
| 19 | FL | 1.49% | 1,197,915 | $29M | $24.50 | — | +1,197,915 | — | NEW |
| 20 | LBRDK | 1.37% | 277,092 | $27M | $97.81 | $20M | +193,947 | +233.3% | |
| 21 | TGI | 1.33% | 1,018,944 | $26M | $25.75 | $4M | +126,405 | +14.2% | |
| 22 | NPACU | 1.16% | 2,200,000 | $23M | $10.45 | — | +2,200,000 | — | NEW |
| 23 | TACH | 1.14% | 2,239,994 | $22M | $10.03 | — | +2,239,994 | — | NEW |
| 24 | ANSC | 1.13% | 2,050,706 | $22M | $10.85 | -$324K | -65,000 | -3.1% | |
| 25 | CHAC | 1.01% | 1,980,000 | $20M | $10.07 | — | +1,980,000 | — | NEW |
| 26 | BRKL | 1.00% | 1,880,357 | $20M | $10.55 | $6M | +593,126 | +46.1% | |
| 27 | KCHVU | 0.97% | 1,875,000 | $19M | $10.18 | — | +1,875,000 | — | NEW |
| 28 | TVACU | 0.91% | 1,750,000 | $18M | $10.27 | — | +1,750,000 | — | NEW |
| 29 | ALDF | 0.88% | 1,657,866 | $17M | $10.49 | $647K | -4 | — | |
| 30 | TACO | 0.81% | 1,537,996 | $16M | $10.42 | — | +1,537,996 | — | NEW |
| 31 | SZZLU | 0.79% | 1,556,600 | $16M | $10.05 | — | +1,556,600 | — | NEW |
| 32 | DAAQU | 0.79% | 1,484,994 | $16M | $10.47 | — | +1,484,994 | — | NEW |
| 33 | MLAC | 0.78% | 1,507,906 | $15M | $10.26 | $55K | -26,000 | -1.7% | |
| 34 | XRPNU | 0.77% | 1,499,633 | $15M | $10.18 | — | +1,499,633 | — | NEW |
| 35 | RIO | 0.77% | 261,000 | $15M | $58.33 | -$6M | -100,000 | -27.7% | |
| 36 | AACB | 0.77% | 1,502,205 | $15M | $10.12 | — | +1,502,205 | — | NEW |
| 37 | RAAQU | 0.76% | 1,469,994 | $15M | $10.16 | — | +1,469,994 | — | NEW |
| 38 | SBXD-UN | 0.75% | 1,347,002 | $15M | $10.96 | -$1M | -212,958 | -13.7% | |
| 39 | WBA | 0.74% | 1,273,107 | $15M | $11.45 | $5M | +398,025 | +45.5% | |
| 40 | SCHN | 0.74% | 489,352 | $15M | $29.69 | $3M | +84,033 | +20.7% | |
| 41 | PCAPU | 0.68% | 1,246,808 | $13M | $10.72 | — | +1,246,808 | — | NEW |
| 42 | GTLS | 0.67% | 80,702 | $13M | $164.65 | — | +80,702 | — | NEW |
| 43 | VCIC | 0.67% | 1,264,327 | $13M | $10.41 | $138K | -15,000 | -1.2% | |
| 44 | PACH | 0.66% | 1,293,025 | $13M | $10.01 | — | +1,293,025 | — | NEW |
| 45 | JACS | 0.64% | 1,219,792 | $13M | $10.30 | $92K | -20,000 | -1.6% | |
| 46 | EGHAU | 0.63% | 1,217,000 | $12M | $10.19 | — | +1,217,000 | — | NEW |
| 47 | GWRE | 0.63% | 52,656 | $12M | $235.33 | $5M | +12,463 | +31.0% | |
| 48 | AXINU | 0.61% | 1,200,000 | $12M | $10.10 | — | +1,200,000 | — | NEW |
| 49 | IBAC | 0.59% | 1,123,646 | $12M | $10.38 | $38K | -5,000 | -0.4% | |
| 50 | TDAC | 0.57% | 1,099,989 | $11M | $10.30 | $242K | — | — | |
| 51 | ETHM | 0.57% | 1,107,299 | $11M | $10.19 | $136K | -13,000 | -1.2% | |
| 52 | SVCC | 0.57% | 1,096,174 | $11M | $10.23 | — | +1,096,174 | — | NEW |
| 53 | OBAWU | 0.56% | 1,100,000 | $11M | $10.01 | — | +1,100,000 | — | NEW |
| 54 | NHIC | 0.53% | 1,033,008 | $11M | $10.17 | — | +1,033,008 | — | NEW |
| 55 | YCY | 0.53% | 999,765 | $10M | $10.42 | -$10K | — | — | |
| 56 | CCRN | 0.52% | 792,344 | $10M | $13.05 | -$1M | +22,792 | +3.0% | |
| 57 | BPMC | 0.52% | 80,179 | $10M | $128.18 | — | +80,179 | — | NEW |
| 58 | WENNU | 0.48% | 897,500 | $10M | $10.60 | — | +897,500 | — | NEW |
| 59 | CTLP | 0.48% | 854,589 | $9M | $10.99 | — | +854,589 | — | NEW |
| 60 | TVAIU | 0.46% | 890,200 | $9M | $10.17 | — | +890,200 | — | NEW |
| 61 | CEPO | 0.46% | 755,913 | $9M | $11.90 | -$3M | -444,087 | -37.0% | |
| 62 | JAZZ | 0.44% | 81,020 | $9M | $106.12 | -$2M | -9,118 | -10.1% | |
| 63 | PRA | 0.42% | 362,255 | $8M | $22.83 | $106K | +12,594 | +3.6% | |
| 64 | IPODU | 0.40% | 779,980 | $8M | $10.05 | — | +779,980 | — | NEW |
| 65 | FGMC | 0.39% | 789,000 | $8M | $9.87 | $200K | -3,000 | -0.4% | |
| 66 | FARO | 0.39% | 177,276 | $8M | $43.92 | — | +177,276 | — | NEW |
| 67 | BACCU | 0.36% | 700,000 | $7M | $10.04 | — | +700,000 | — | NEW |
| 68 | INFA | 0.35% | 283,588 | $7M | $24.35 | — | +283,588 | — | NEW |
| 69 | SPTN | 0.31% | 227,659 | $6M | $26.49 | — | +227,659 | — | NEW |
| 70 | PPBI | 0.30% | 277,355 | $6M | $21.09 | — | +277,355 | — | NEW |
| 71 | STEW | 0.28% | 316,222 | $6M | $17.65 | -$2M | -128,526 | -28.9% | |
| 72 | PGACU | 0.28% | 542,607 | $6M | $10.19 | $87K | — | — | |
| 73 | CEPT | 0.28% | 498,000 | $5M | $11.03 | — | +498,000 | — | NEW |
| 74 | CCCXU | 0.26% | 500,000 | $5M | $10.30 | — | +500,000 | — | NEW |
| 75 | TBMC | 0.26% | 437,674 | $5M | $11.71 | $197K | — | — | |
| 76 | ETWO | 0.26% | 1,572,554 | $5M | $3.23 | — | +1,572,554 | — | NEW |
| 77 | BXMX | 0.25% | 361,193 | $5M | $13.82 | -$1M | -110,555 | -23.4% | |
| 78 | DIAX | 0.25% | 350,287 | $5M | $14.23 | -$659K | -48,562 | -12.2% | |
| 79 | SRDX | 0.24% | 156,174 | $5M | $29.71 | -$2M | -49,782 | -24.2% | |
| 80 | CAEP | 0.23% | 425,000 | $4M | $10.55 | — | +425,000 | — | NEW |
| 81 | FORL | 0.21% | 366,532 | $4M | $11.57 | $92K | — | — | |
| 82 | PMTRU | 0.21% | 400,000 | $4M | $10.47 | — | +400,000 | — | NEW |
| 83 | AZEK | 0.20% | 72,300 | $4M | $54.35 | $395K | — | — | |
| 84 | QETA | 0.19% | 351,475 | $4M | $10.87 | $63K | — | — | |
| 85 | IPEX | 0.19% | 374,917 | $4M | $10.13 | $49K | -3,000 | -0.8% | |
| 86 | QSEAU | 0.19% | 377,339 | $4M | $10.05 | — | +377,339 | — | NEW |
| 87 | GMS | 0.19% | 34,837 | $4M | $108.75 | — | +34,837 | — | NEW |
| 88 | CCIX | 0.19% | 357,581 | $4M | $10.52 | -$419K | -31,000 | -8.0% | |
| 89 | SAGE | 0.19% | 409,055 | $4M | $9.12 | — | +409,055 | — | NEW |
| 90 | PELIR | 0.19% | 370,000 | $4M | $10.00 | — | +370,000 | — | NEW |
| 91 | MKSI | 0.17% | 33,499 | $3M | $99.36 | $948K | +3,299 | +10.9% | |
| 92 | MRC | 0.16% | 231,905 | $3M | $13.71 | — | +231,905 | — | NEW |
| 93 | QQQX | 0.15% | 116,834 | $3M | $26.18 | -$2M | -95,946 | -45.1% | |
| 94 | RA | 0.15% | 227,234 | $3M | $13.37 | -$2M | -130,898 | -36.5% | |
| 95 | FLR | 0.15% | 59,015 | $3M | $51.27 | — | +59,015 | — | NEW |
| 96 | HTD | 0.14% | 119,615 | $3M | $23.39 | -$978K | -38,560 | -24.4% | |
| 97 | CET | 0.13% | 54,852 | $3M | $47.86 | -$302K | -10,247 | -15.7% | |
| 98 | ETW | 0.13% | 292,139 | $3M | $8.65 | -$2M | -298,463 | -50.5% | |
| 99 | IMSRW | 0.13% | 1,116,928 | $3M | $2.24 | $2M | — | — | |
| 100 | SNAP | 0.12% | 281,375 | $2M | $8.69 | -$969K | -122,439 | -30.3% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$88M Put Value