Asset Manager
← All Institutions
AQR Arbitrage LLC
Market Value
$2.6B
+3.5%
Holdings
387
+39
New Purchases
129
Added To
13
Closed
79
Reduced
115
Top 10 Concentration
27.8%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAND | 2.95% | 0.00% | +2.95% | $76M |
| AL | 2.49% | 0.00% | +2.49% | $64M |
| GTLS | 2.94% | 0.53% | +2.41% | $76M |
| CYBR | 2.30% | 0.00% | +2.30% | $59M |
| NSC | 2.29% | 0.00% | +2.29% | $59M |
| VRNA | 2.13% | 0.00% | +2.13% | $55M |
| HBI | 1.31% | 0.00% | +1.31% | $34M |
| VBTX | 1.06% | 0.00% | +1.06% | $27M |
| LBRDK | 2.12% | 1.09% | +1.03% | $54M |
| FYBR | 2.29% | 1.34% | +0.95% | $59M |
| SCS | 0.93% | 0.00% | +0.93% | $24M |
| IPG | 3.94% | 3.02% | +0.92% | $101M |
| INFA | 1.19% | 0.28% | +0.92% | $31M |
| DAY | 0.84% | 0.00% | +0.84% | $22M |
| EA | 0.79% | 0.00% | +0.79% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 6.07% | -6.07% | $0 |
| CHX | 0.00% | 3.61% | -3.61% | $0 |
| AMED | 0.00% | 2.73% | -2.73% | $0 |
| SWTX | 0.00% | 2.49% | -2.49% | $0 |
| ESGR | 0.00% | 2.38% | -2.38% | $0 |
| ANSS | 0.00% | 2.20% | -2.20% | $0 |
| EVRI | 0.00% | 2.19% | -2.19% | $0 |
| SKX | 0.00% | 1.75% | -1.75% | $0 |
| DNB | 0.00% | 1.54% | -1.54% | $0 |
| JNPR | 0.00% | 1.47% | -1.47% | $0 |
| MAG | 0.00% | 1.23% | -1.23% | $0 |
| FL | 0.00% | 1.18% | -1.18% | $0 |
| TGI | 0.00% | 1.06% | -1.06% | $0 |
| NPACU | 0.00% | 0.92% | -0.92% | $0 |
| KCHVU | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 17 | $413M | 16.0% |
| Mid Cap | 40 | $722M | 28.0% |
| Small Cap | 123 | $828M | 32.2% |
| Micro Cap | 206 | $612M | 23.8% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$273M
Avg P/E
59.4
Median P/E
40.4
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
362
# ETFs / Funds
25
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IPG | 3.94% | 3,633,044 | $101M | $27.91 | $26M | +541,604 | +17.5% | |
| 2 | ALE | 3.54% | 1,372,186 | $91M | $66.40 | -$7M | -155,737 | -10.2% | |
| 3 | SAND | 2.95% | 6,061,783 | $76M | $12.52 | — | +6,061,783 | — | NEW |
| 4 | GTLS | 2.94% | 378,580 | $76M | $200.15 | $62M | +297,878 | +369.1% | |
| 5 | K | 2.80% | 880,941 | $72M | $81.81 | -$110K | -30,769 | -3.4% | |
| 6 | AL | 2.49% | 1,008,638 | $64M | $63.64 | — | +1,008,638 | — | NEW |
| 7 | TXNM | 2.30% | 1,047,107 | $59M | $56.55 | $4M | +64,347 | +6.5% | |
| 8 | CYBR | 2.30% | 122,381 | $59M | $483.15 | — | +122,381 | — | NEW |
| 9 | FYBR | 2.29% | 1,580,940 | $59M | $37.35 | $26M | +664,115 | +72.4% | |
| 10 | NSC | 2.29% | 196,319 | $59M | $300.08 | — | +196,319 | — | NEW |
| 11 | VRNA | 2.13% | 513,778 | $55M | $106.71 | — | +513,778 | — | NEW |
| 12 | LBRDK | 2.12% | 857,476 | $54M | $63.54 | $27M | +580,384 | +209.5% | |
| 13 | AVDX | 2.04% | 5,268,902 | $52M | $9.95 | $8M | +758,512 | +16.8% | |
| 14 | SPR | 1.39% | 930,112 | $36M | $38.60 | $509K | +2,369 | +0.3% | |
| 15 | HBI | 1.31% | 5,108,216 | $34M | $6.58 | — | +5,108,216 | — | NEW |
| 16 | INFA | 1.19% | 1,236,458 | $31M | $24.84 | $24M | +952,870 | +336.0% | |
| 17 | VBTX | 1.06% | 813,371 | $27M | $33.53 | — | +813,371 | — | NEW |
| 18 | SCS | 0.93% | 1,388,663 | $24M | $17.20 | — | +1,388,663 | — | NEW |
| 19 | ANSC | 0.86% | 2,035,706 | $22M | $10.92 | -$20K | -15,000 | -0.7% | |
| 20 | DAY | 0.84% | 314,882 | $22M | $68.89 | — | +314,882 | — | NEW |
| 21 | BEAG | 0.82% | 2,020,363 | $21M | $10.40 | -$162K | -2,000 | -0.1% | |
| 22 | EA | 0.79% | 100,305 | $20M | $201.70 | — | +100,305 | — | NEW |
| 23 | MRUS | 0.75% | 204,994 | $19M | $94.15 | — | +204,994 | — | NEW |
| 24 | ALF | 0.72% | 1,749,642 | $18M | $10.55 | -$423K | -35,000 | -2.0% | |
| 25 | TRML | 0.70% | 374,785 | $18M | $47.83 | — | +374,785 | — | NEW |
| 26 | VMEO | 0.68% | 2,243,567 | $17M | $7.75 | — | +2,243,567 | — | NEW |
| 27 | RIO | 0.67% | 261,000 | $17M | $66.01 | $2M | — | — | |
| 28 | STAA | 0.66% | 630,500 | $17M | $26.87 | — | +630,500 | — | NEW |
| 29 | ALDF | 0.66% | 1,614,870 | $17M | $10.45 | -$516K | -42,996 | -2.6% | |
| 30 | TACH | 0.66% | 1,666,912 | $17M | $10.12 | -$6M | -573,082 | -25.6% | |
| 31 | GPAT | 0.65% | 1,576,119 | $17M | $10.60 | -$16K | -9,000 | -0.6% | |
| 32 | LPAA | 0.64% | 1,573,742 | $17M | $10.52 | $144K | -2,000 | -0.1% | |
| 33 | CUB | 0.64% | 1,572,344 | $17M | $10.51 | -$47K | — | — | |
| 34 | NPAC | 0.64% | 1,613,382 | $16M | $10.17 | — | +1,613,382 | — | NEW |
| 35 | GRAF | 0.62% | 1,511,378 | $16M | $10.54 | $100K | -2,000 | -0.1% | |
| 36 | LPBB | 0.61% | 1,509,683 | $16M | $10.44 | -$22K | -5,000 | -0.3% | |
| 37 | AMWD | 0.61% | 235,495 | $16M | $66.76 | — | +235,495 | — | NEW |
| 38 | SIMA | 0.59% | 1,455,722 | $15M | $10.50 | $18K | -8,000 | -0.6% | |
| 39 | AACB | 0.59% | 1,490,205 | $15M | $10.13 | -$107K | -12,000 | -0.8% | |
| 40 | DMIIU | 0.58% | 1,500,000 | $15M | $9.95 | — | +1,500,000 | — | NEW |
| 41 | RAC | 0.58% | 1,451,934 | $15M | $10.25 | -$25K | -11,000 | -0.8% | |
| 42 | CHAC | 0.58% | 1,463,990 | $15M | $10.13 | -$5M | -516,010 | -26.1% | |
| 43 | OACC | 0.57% | 1,412,750 | $15M | $10.47 | -$412K | -38,000 | -2.6% | |
| 44 | MRC | 0.57% | 1,019,159 | $15M | $14.42 | $12M | +787,254 | +339.5% | |
| 45 | POLE | 0.57% | 1,400,933 | $15M | $10.47 | $105K | -2,000 | -0.1% | |
| 46 | KCHV | 0.56% | 1,429,380 | $14M | $10.03 | — | +1,429,380 | — | NEW |
| 47 | SBXD | 0.55% | 1,347,002 | $14M | $10.47 | -$660K | — | — | |
| 48 | FERA | 0.55% | 1,386,220 | $14M | $10.16 | -$88K | -10,000 | -0.7% | |
| 49 | TVA | 0.54% | 1,313,692 | $14M | $10.65 | — | +1,313,692 | — | NEW |
| 50 | LWAC | 0.54% | 1,399,996 | $14M | $9.97 | — | +1,399,996 | — | NEW |
| 51 | SVACU | 0.53% | 1,300,000 | $14M | $10.40 | — | +1,300,000 | — | NEW |
| 52 | SDHI | 0.52% | 1,307,013 | $13M | $10.15 | $15K | -5,000 | -0.4% | |
| 53 | SZZL | 0.51% | 1,305,022 | $13M | $10.12 | -$2M | -251,578 | -16.2% | |
| 54 | HVII | 0.51% | 1,286,444 | $13M | $10.25 | $95K | -2,000 | -0.2% | |
| 55 | GSRFU | 0.51% | 1,300,000 | $13M | $10.14 | — | +1,300,000 | — | NEW |
| 56 | FACT | 0.51% | 1,277,639 | $13M | $10.30 | -$38K | — | — | |
| 57 | SOUL | 0.51% | 1,305,022 | $13M | $10.08 | -$18K | -7,000 | -0.5% | |
| 58 | HVMCU | 0.50% | 1,268,226 | $13M | $10.12 | — | +1,268,226 | — | NEW |
| 59 | JACS | 0.49% | 1,216,792 | $13M | $10.38 | $66K | -3,000 | -0.2% | |
| 60 | BCAR | 0.48% | 1,249,996 | $12M | $9.92 | — | +1,249,996 | — | NEW |
| 61 | KOYNU | 0.48% | 1,213,440 | $12M | $10.10 | — | +1,213,440 | — | NEW |
| 62 | GWRE | 0.47% | 52,656 | $12M | $229.76 | -$293K | — | — | |
| 63 | TACO | 0.46% | 1,125,872 | $12M | $10.41 | -$4M | -412,124 | -26.8% | |
| 64 | DRDB | 0.45% | 1,133,577 | $12M | $10.31 | -$124K | -12,000 | -1.1% | |
| 65 | TLNCU | 0.45% | 1,158,216 | $12M | $10.03 | — | +1,158,216 | — | NEW |
| 66 | XRPN | 0.45% | 1,108,382 | $12M | $10.44 | — | +1,108,382 | — | NEW |
| 67 | MBVIU | 0.45% | 1,141,831 | $12M | $10.12 | — | +1,141,831 | — | NEW |
| 68 | TGNA | 0.45% | 566,571 | $12M | $20.30 | — | +566,571 | — | NEW |
| 69 | BLUW | 0.45% | 1,153,104 | $11M | $9.96 | — | +1,153,104 | — | NEW |
| 70 | OYSE | 0.44% | 1,138,688 | $11M | $10.02 | — | +1,138,688 | — | NEW |
| 71 | GTEN | 0.44% | 1,113,336 | $11M | $10.22 | — | +1,113,336 | — | NEW |
| 72 | TECK | 0.44% | 259,155 | $11M | $43.89 | — | +259,155 | — | NEW |
| 73 | TDAC | 0.44% | 1,096,989 | $11M | $10.34 | $13K | -3,000 | -0.3% | |
| 74 | SVCC | 0.44% | 1,096,174 | $11M | $10.30 | $77K | — | — | |
| 75 | BDCIU | 0.44% | 1,125,000 | $11M | $10.00 | — | +1,125,000 | — | NEW |
| 76 | DAAQ | 0.43% | 1,080,396 | $11M | $10.22 | -$5M | -404,598 | -27.2% | |
| 77 | OBA | 0.42% | 1,099,994 | $11M | $9.94 | — | +1,099,994 | — | NEW |
| 78 | AEXA | 0.42% | 1,000,000 | $11M | $10.93 | — | +1,000,000 | — | NEW |
| 79 | RAAQU | 0.42% | 1,075,396 | $11M | $10.14 | -$4M | -394,598 | -26.8% | |
| 80 | CCRN | 0.42% | 762,647 | $11M | $14.20 | $489K | -29,697 | -3.8% | |
| 81 | IPCX | 0.41% | 1,052,225 | $11M | $10.06 | — | +1,052,225 | — | NEW |
| 82 | PRO | 0.41% | 460,205 | $11M | $22.91 | — | +460,205 | — | NEW |
| 83 | NTWO | 0.41% | 1,017,744 | $11M | $10.35 | $66K | — | — | |
| 84 | NHIC | 0.41% | 1,033,008 | $11M | $10.18 | $10K | — | — | |
| 85 | MACI | 0.41% | 997,179 | $10M | $10.51 | -$85K | -9,000 | -0.9% | |
| 86 | CRAQ | 0.40% | 1,040,125 | $10M | $10.00 | — | +1,040,125 | — | NEW |
| 87 | VCIC | 0.40% | 964,658 | $10M | $10.71 | -$3M | -299,669 | -23.7% | |
| 88 | BLZRU | 0.40% | 1,000,000 | $10M | $10.25 | — | +1,000,000 | — | NEW |
| 89 | KFII | 0.40% | 994,915 | $10M | $10.22 | $9K | -3,000 | -0.3% | |
| 90 | IAS | 0.39% | 991,705 | $10M | $10.17 | — | +991,705 | — | NEW |
| 91 | HOUS | 0.39% | 943,645 | $10M | $10.59 | — | +943,645 | — | NEW |
| 92 | VNME | 0.39% | 999,998 | $10M | $9.93 | — | +999,998 | — | NEW |
| 93 | PLMK | 0.39% | 960,428 | $10M | $10.33 | $29K | — | — | |
| 94 | ATII | 0.38% | 964,382 | $10M | $10.21 | -$70K | -5,000 | -0.5% | |
| 95 | PACH | 0.38% | 984,608 | $10M | $9.94 | — | +984,608 | — | NEW |
| 96 | IBAC | 0.38% | 918,673 | $10M | $10.52 | -$2M | -204,973 | -18.2% | |
| 97 | PCAP | 0.37% | 929,604 | $10M | $10.27 | — | +929,604 | — | NEW |
| 98 | MKLYU | 0.37% | 950,571 | $9M | $9.99 | — | +950,571 | — | NEW |
| 99 | CTLP | 0.36% | 870,900 | $9M | $10.57 | -$187K | +16,311 | +1.9% | |
| 100 | AHL | 0.36% | 250,666 | $9M | $36.71 | — | +250,666 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSTR | — | $0 | SOLD |