Asset Manager
← All Institutions
AQR Arbitrage LLC
Market Value
$2.0B
+3.1%
Holdings
242
+6
New Purchases
86
Added To
13
Closed
65
Reduced
63
Top 10 Concentration
35.2%
Turnover
62.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAND | 3.73% | 0.00% | +3.73% | $76M |
| AL | 3.15% | 0.00% | +3.15% | $64M |
| GTLS | 3.72% | 0.67% | +3.05% | $76M |
| CYBR | 2.91% | 0.00% | +2.91% | $59M |
| NSC | 2.89% | 0.00% | +2.89% | $59M |
| VRNA | 2.69% | 0.00% | +2.69% | $55M |
| HBI | 1.65% | 0.00% | +1.65% | $34M |
| VBTX | 1.34% | 0.00% | +1.34% | $27M |
| LBRDK | 2.68% | 1.37% | +1.30% | $54M |
| FYBR | 2.90% | 1.69% | +1.21% | $59M |
| IPG | 4.98% | 3.80% | +1.18% | $101M |
| SCS | 1.17% | 0.00% | +1.17% | $24M |
| INFA | 1.51% | 0.35% | +1.16% | $31M |
| DAY | 1.07% | 0.00% | +1.07% | $22M |
| EA | 0.99% | 0.00% | +0.99% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 7.65% | -7.65% | $0 |
| CHX | 0.00% | 4.54% | -4.54% | $0 |
| AMED | 0.00% | 3.44% | -3.44% | $0 |
| SWTX | 0.00% | 3.14% | -3.14% | $0 |
| ESGR | 0.00% | 2.99% | -2.99% | $0 |
| ANSS | 0.00% | 2.77% | -2.77% | $0 |
| EVRI | 0.00% | 2.76% | -2.76% | $0 |
| SKX | 0.00% | 2.20% | -2.20% | $0 |
| DNB | 0.00% | 1.94% | -1.94% | $0 |
| JNPR | 0.00% | 1.85% | -1.85% | $0 |
| MAG | 0.00% | 1.55% | -1.55% | $0 |
| FL | 0.00% | 1.49% | -1.49% | $0 |
| TGI | 0.00% | 1.33% | -1.33% | $0 |
| NPACU | 0.00% | 1.16% | -1.16% | $0 |
| BRKL | 0.00% | 1.00% | -1.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 16 | $337M | 16.6% |
| Mid Cap | 38 | $801M | 39.3% |
| Small Cap | 92 | $588M | 28.9% |
| Micro Cap | 95 | $309M | 15.2% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$376M
Avg P/E
47.0
Median P/E
33.9
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
219
# ETFs / Funds
23
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IPG | 4.98% | 3,633,044 | $101M | $27.91 | $26M | +541,604 | +17.5% | |
| 2 | ALE | 4.48% | 1,372,186 | $91M | $66.40 | -$7M | -155,737 | -10.2% | |
| 3 | SAND | 3.73% | 6,061,783 | $76M | $12.52 | — | +6,061,783 | — | NEW |
| 4 | GTLS | 3.72% | 378,580 | $76M | $200.15 | $62M | +297,878 | +369.1% | |
| 5 | K | 3.54% | 880,941 | $72M | $81.81 | -$110K | -30,769 | -3.4% | |
| 6 | AL | 3.15% | 1,008,638 | $64M | $63.64 | — | +1,008,638 | — | NEW |
| 7 | TXNM | 2.91% | 1,047,107 | $59M | $56.55 | $4M | +64,347 | +6.5% | |
| 8 | CYBR | 2.91% | 122,381 | $59M | $483.15 | — | +122,381 | — | NEW |
| 9 | FYBR | 2.90% | 1,580,940 | $59M | $37.35 | $26M | +664,115 | +72.4% | |
| 10 | NSC | 2.89% | 196,319 | $59M | $300.08 | — | +196,319 | — | NEW |
| 11 | VRNA | 2.69% | 513,778 | $55M | $106.71 | — | +513,778 | — | NEW |
| 12 | LBRDK | 2.68% | 857,476 | $54M | $63.54 | $27M | +580,384 | +209.5% | |
| 13 | AVDX | 2.58% | 5,268,902 | $52M | $9.95 | $8M | +758,512 | +16.8% | |
| 14 | SPR | 1.76% | 930,112 | $36M | $38.60 | $509K | +2,369 | +0.3% | |
| 15 | HBI | 1.65% | 5,108,216 | $34M | $6.58 | — | +5,108,216 | — | NEW |
| 16 | INFA | 1.51% | 1,236,458 | $31M | $24.84 | $24M | +952,870 | +336.0% | |
| 17 | VBTX | 1.34% | 813,371 | $27M | $33.53 | — | +813,371 | — | NEW |
| 18 | SCS | 1.17% | 1,388,663 | $24M | $17.20 | — | +1,388,663 | — | NEW |
| 19 | ANSC | 1.09% | 2,035,706 | $22M | $10.92 | -$20K | -15,000 | -0.7% | |
| 20 | DAY | 1.07% | 314,882 | $22M | $68.89 | — | +314,882 | — | NEW |
| 21 | EA | 0.99% | 100,305 | $20M | $201.70 | — | +100,305 | — | NEW |
| 22 | MRUS | 0.95% | 204,994 | $19M | $94.15 | — | +204,994 | — | NEW |
| 23 | TRML | 0.88% | 374,785 | $18M | $47.83 | — | +374,785 | — | NEW |
| 24 | VMEO | 0.85% | 2,243,567 | $17M | $7.75 | — | +2,243,567 | — | NEW |
| 25 | RIO | 0.85% | 261,000 | $17M | $66.01 | $2M | — | — | |
| 26 | STAA | 0.83% | 630,500 | $17M | $26.87 | — | +630,500 | — | NEW |
| 27 | ALDF | 0.83% | 1,614,870 | $17M | $10.45 | -$516K | -42,996 | -2.6% | |
| 28 | TACH | 0.83% | 1,666,912 | $17M | $10.12 | -$6M | -573,082 | -25.6% | |
| 29 | AMWD | 0.77% | 235,495 | $16M | $66.76 | — | +235,495 | — | NEW |
| 30 | MLAC | 0.76% | 1,499,906 | $15M | $10.30 | -$22K | -8,000 | -0.5% | |
| 31 | AACB | 0.74% | 1,490,205 | $15M | $10.13 | -$107K | -12,000 | -0.8% | |
| 32 | BCSS | 0.74% | 1,500,000 | $15M | $10.00 | — | +1,500,000 | — | NEW |
| 33 | DMIIU | 0.73% | 1,500,000 | $15M | $9.95 | — | +1,500,000 | — | NEW |
| 34 | CHAC | 0.73% | 1,463,990 | $15M | $10.13 | -$5M | -516,010 | -26.1% | |
| 35 | MRC | 0.72% | 1,019,159 | $15M | $14.42 | $12M | +787,254 | +339.5% | |
| 36 | KCHV | 0.70% | 1,429,380 | $14M | $10.03 | — | +1,429,380 | — | NEW |
| 37 | SBXD-UN | 0.69% | 1,347,002 | $14M | $10.47 | -$660K | — | — | |
| 38 | TVA | 0.69% | 1,313,692 | $14M | $10.65 | — | +1,313,692 | — | NEW |
| 39 | LWACU | 0.69% | 1,399,996 | $14M | $9.97 | — | +1,399,996 | — | NEW |
| 40 | SZZLU | 0.65% | 1,305,022 | $13M | $10.12 | -$2M | -251,578 | -16.2% | |
| 41 | GSRFU | 0.65% | 1,300,000 | $13M | $10.14 | — | +1,300,000 | — | NEW |
| 42 | HVMCU | 0.63% | 1,268,226 | $13M | $10.12 | — | +1,268,226 | — | NEW |
| 43 | JACS | 0.62% | 1,216,792 | $13M | $10.38 | $66K | -3,000 | -0.2% | |
| 44 | KOYNU | 0.60% | 1,213,440 | $12M | $10.10 | — | +1,213,440 | — | NEW |
| 45 | GWRE | 0.59% | 52,656 | $12M | $229.76 | -$293K | — | — | |
| 46 | PNFP | 0.59% | 128,144 | $12M | $93.79 | — | +128,144 | — | NEW |
| 47 | TACO | 0.58% | 1,125,872 | $12M | $10.41 | -$4M | -412,124 | -26.8% | |
| 48 | TLNCU | 0.57% | 1,158,216 | $12M | $10.03 | — | +1,158,216 | — | NEW |
| 49 | XRPN | 0.57% | 1,108,382 | $12M | $10.44 | — | +1,108,382 | — | NEW |
| 50 | MBVIU | 0.57% | 1,141,831 | $12M | $10.12 | — | +1,141,831 | — | NEW |
| 51 | TGNA | 0.57% | 566,571 | $12M | $20.30 | — | +566,571 | — | NEW |
| 52 | BLUW | 0.56% | 1,153,104 | $11M | $9.96 | — | +1,153,104 | — | NEW |
| 53 | GTEN | 0.56% | 1,113,336 | $11M | $10.22 | — | +1,113,336 | — | NEW |
| 54 | TECK | 0.56% | 259,155 | $11M | $43.89 | — | +259,155 | — | NEW |
| 55 | TDAC | 0.56% | 1,096,989 | $11M | $10.34 | $13K | -3,000 | -0.3% | |
| 56 | SVCC | 0.55% | 1,096,174 | $11M | $10.30 | $77K | — | — | |
| 57 | BDCIU | 0.55% | 1,125,000 | $11M | $10.00 | — | +1,125,000 | — | NEW |
| 58 | DAAQU | 0.54% | 1,080,396 | $11M | $10.22 | -$5M | -404,598 | -27.2% | |
| 59 | OBA | 0.54% | 1,099,994 | $11M | $9.94 | — | +1,099,994 | — | NEW |
| 60 | AEXA | 0.54% | 1,000,000 | $11M | $10.93 | — | +1,000,000 | — | NEW |
| 61 | RAAQU | 0.54% | 1,075,396 | $11M | $10.14 | -$4M | -394,598 | -26.8% | |
| 62 | CCRN | 0.53% | 762,647 | $11M | $14.20 | $489K | -29,697 | -3.8% | |
| 63 | IPCXU | 0.52% | 1,052,225 | $11M | $10.06 | — | +1,052,225 | — | NEW |
| 64 | CGCT | 0.52% | 1,049,692 | $11M | $10.04 | — | +1,049,692 | — | NEW |
| 65 | PRO | 0.52% | 460,205 | $11M | $22.91 | — | +460,205 | — | NEW |
| 66 | NHIC | 0.52% | 1,033,008 | $11M | $10.18 | $10K | — | — | |
| 67 | YCY | 0.51% | 982,765 | $10M | $10.52 | -$79K | -17,000 | -1.7% | |
| 68 | VCIC | 0.51% | 964,658 | $10M | $10.71 | -$3M | -299,669 | -23.7% | |
| 69 | IAS | 0.50% | 991,705 | $10M | $10.17 | — | +991,705 | — | NEW |
| 70 | HOUS | 0.49% | 943,645 | $10M | $10.59 | — | +943,645 | — | NEW |
| 71 | IBAC | 0.47% | 918,673 | $10M | $10.52 | -$2M | -204,973 | -18.2% | |
| 72 | CTLP | 0.45% | 870,900 | $9M | $10.57 | -$187K | +16,311 | +1.9% | |
| 73 | LATAU | 0.44% | 900,000 | $9M | $9.98 | — | +900,000 | — | NEW |
| 74 | VRNT | 0.43% | 433,256 | $9M | $20.25 | — | +433,256 | — | NEW |
| 75 | PRA | 0.41% | 350,086 | $8M | $23.99 | $128K | -12,169 | -3.4% | |
| 76 | OTGA | 0.40% | 800,000 | $8M | $10.07 | — | +800,000 | — | NEW |
| 77 | SPNS | 0.39% | 186,172 | $8M | $43.00 | — | +186,172 | — | NEW |
| 78 | FGMC | 0.38% | 784,000 | $8M | $9.99 | $45K | -5,000 | -0.6% | |
| 79 | CEPF | 0.38% | 756,700 | $8M | $10.19 | — | +756,700 | — | NEW |
| 80 | RDAGU | 0.37% | 734,626 | $8M | $10.21 | — | +734,626 | — | NEW |
| 81 | CHEC | 0.34% | 700,000 | $7M | $9.98 | — | +700,000 | — | NEW |
| 82 | WENN | 0.33% | 671,326 | $7M | $10.13 | — | +671,326 | — | NEW |
| 83 | TVAIR | 0.33% | 668,973 | $7M | $10.03 | — | +668,973 | — | NEW |
| 84 | VTLE | 0.31% | 371,963 | $6M | $16.89 | — | +371,963 | — | NEW |
| 85 | NMPAU | 0.31% | 626,907 | $6M | $9.93 | — | +626,907 | — | NEW |
| 86 | COPL | 0.30% | 613,192 | $6M | $10.11 | — | +613,192 | — | NEW |
| 87 | EMISU | 0.29% | 600,000 | $6M | $9.98 | — | +600,000 | — | NEW |
| 88 | IPODU | 0.28% | 565,876 | $6M | $10.12 | -$2M | -214,104 | -27.4% | |
| 89 | PGACU | 0.27% | 530,607 | $5M | $10.28 | -$75K | -12,000 | -2.2% | |
| 90 | CVAC | 0.26% | 991,688 | $5M | $5.39 | $5M | +947,529 | +2145.7% | |
| 91 | BACC | 0.26% | 532,161 | $5M | $9.99 | — | +532,161 | — | NEW |
| 92 | PSN | 0.25% | 62,090 | $5M | $82.69 | $4M | +41,689 | +204.3% | |
| 93 | TBMC | 0.25% | 435,910 | $5M | $11.70 | -$25K | -1,764 | -0.4% | |
| 94 | ODP | 0.25% | 180,260 | $5M | $27.85 | — | +180,260 | — | NEW |
| 95 | MKSI | 0.23% | 37,344 | $5M | $122.88 | $1M | +3,845 | +11.5% | |
| 96 | SRDX | 0.22% | 149,086 | $4M | $29.89 | -$184K | -7,088 | -4.5% | |
| 97 | ORIQ | 0.22% | 436,650 | $4M | $10.04 | — | +436,650 | — | NEW |
| 98 | ETNB | 0.21% | 296,445 | $4M | $14.70 | — | +296,445 | — | NEW |
| 99 | JAZZ | 0.21% | 33,322 | $4M | $130.15 | -$4M | -47,698 | -58.9% | |
| 100 | STEW | 0.20% | 227,162 | $4M | $18.13 | -$1M | -89,060 | -28.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSTR | — | $0 | SOLD |