Asset Manager
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AQR Arbitrage LLC
Market Value
$2.8B
+37.9%
Holdings
271
+29
New Purchases
94
Added To
20
Closed
62
Reduced
38
Top 10 Concentration
33.4%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QRVO | 4.21% | 0.00% | +4.21% | $118M |
| TECK | 4.04% | 0.56% | +3.48% | $113M |
| NGD | 3.27% | 0.00% | +3.27% | $92M |
| CMA | 3.13% | 0.00% | +3.13% | $88M |
| KVUE | 2.15% | 0.00% | +2.15% | $60M |
| WBD | 1.78% | 0.00% | +1.78% | $50M |
| SEE | 1.56% | 0.00% | +1.56% | $44M |
| CFLT | 1.51% | 0.00% | +1.51% | $43M |
| REVG | 1.47% | 0.00% | +1.47% | $41M |
| EA | 2.46% | 0.99% | +1.46% | $69M |
| CSGS | 1.38% | 0.00% | +1.38% | $39M |
| NWE | 1.40% | 0.07% | +1.33% | $39M |
| BHF | 1.31% | 0.00% | +1.31% | $37M |
| WTRG | 1.30% | 0.00% | +1.30% | $36M |
| CDTX | 1.24% | 0.00% | +1.24% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPG | 0.00% | 4.98% | -4.98% | $0 |
| ALE | 0.00% | 4.48% | -4.48% | $0 |
| SAND | 0.00% | 3.73% | -3.73% | $0 |
| K | 0.00% | 3.54% | -3.54% | $0 |
| VRNA | 0.00% | 2.69% | -2.69% | $0 |
| AVDX | 0.00% | 2.58% | -2.58% | $0 |
| SPR | 0.00% | 1.76% | -1.76% | $0 |
| HBI | 0.00% | 1.65% | -1.65% | $0 |
| INFA | 0.00% | 1.51% | -1.51% | $0 |
| VBTX | 0.00% | 1.34% | -1.34% | $0 |
| SCS | 0.00% | 1.17% | -1.17% | $0 |
| MRUS | 0.00% | 0.95% | -0.95% | $0 |
| TRML | 0.00% | 0.88% | -0.88% | $0 |
| VMEO | 0.00% | 0.85% | -0.85% | $0 |
| LBRDK | 1.85% | 2.68% | -0.82% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $841M | 30.0% |
| Mid Cap | 41 | $1.0B | 37.2% |
| Small Cap | 93 | $536M | 19.1% |
| Micro Cap | 116 | $383M | 13.7% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$349M
Avg P/E
46.4
Median P/E
31.0
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
256
# ETFs / Funds
15
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | 4.21% | 1,398,701 | $118M | $84.51 | — | +1,398,701 | — | NEW |
| 2 | TECK | 4.04% | 2,366,021 | $113M | $47.89 | $102M | +2,106,866 | +813.0% | |
| 3 | NSC | 3.52% | 342,479 | $99M | $288.72 | $40M | +146,160 | +74.5% | |
| 4 | CYBR | 3.46% | 217,384 | $97M | $446.06 | $38M | +95,003 | +77.6% | |
| 5 | AL | 3.40% | 1,485,209 | $95M | $64.23 | $31M | +476,571 | +47.2% | |
| 6 | NGD | 3.27% | 10,530,591 | $92M | $8.71 | — | +10,530,591 | — | NEW |
| 7 | GTLS | 3.19% | 433,498 | $89M | $206.23 | $14M | +54,918 | +14.5% | |
| 8 | CMA | 3.13% | 1,009,326 | $88M | $86.93 | — | +1,009,326 | — | NEW |
| 9 | FYBR | 2.71% | 1,998,580 | $76M | $38.07 | $17M | +417,640 | +26.4% | |
| 10 | TXNM | 2.48% | 1,180,015 | $69M | $58.88 | $10M | +132,908 | +12.7% | |
| 11 | EA | 2.46% | 337,241 | $69M | $204.33 | $49M | +236,936 | +236.2% | |
| 12 | KVUE | 2.15% | 3,502,931 | $60M | $17.25 | — | +3,502,931 | — | NEW |
| 13 | LBRDK | 1.85% | 1,069,280 | $52M | $48.60 | -$3M | +211,804 | +24.7% | |
| 14 | DAY | 1.83% | 742,018 | $51M | $69.16 | $30M | +427,136 | +135.7% | |
| 15 | WBD | 1.78% | 1,731,448 | $50M | $28.81 | — | +1,731,448 | — | NEW |
| 16 | SEE | 1.56% | 1,054,612 | $44M | $41.43 | — | +1,054,612 | — | NEW |
| 17 | RIO | 1.53% | 536,093 | $43M | $80.03 | $26M | +275,093 | +105.4% | |
| 18 | CFLT | 1.51% | 1,405,524 | $43M | $30.24 | — | +1,405,524 | — | NEW |
| 19 | REVG | 1.47% | 680,243 | $41M | $60.81 | — | +680,243 | — | NEW |
| 20 | NWE | 1.40% | 607,028 | $39M | $64.54 | $38M | +583,081 | +2434.9% | |
| 21 | CSGS | 1.38% | 503,695 | $39M | $76.69 | — | +503,695 | — | NEW |
| 22 | BHF | 1.31% | 566,154 | $37M | $64.79 | — | +566,154 | — | NEW |
| 23 | WTRG | 1.30% | 948,884 | $36M | $38.36 | — | +948,884 | — | NEW |
| 24 | CDTX | 1.24% | 157,709 | $35M | $220.89 | — | +157,709 | — | NEW |
| 25 | HI | 1.18% | 1,047,360 | $33M | $31.72 | — | +1,047,360 | — | NEW |
| 26 | CWAN | 1.13% | 1,320,128 | $32M | $24.12 | — | +1,320,128 | — | NEW |
| 27 | HOLX | 1.11% | 419,657 | $31M | $74.49 | — | +419,657 | — | NEW |
| 28 | FOLD | 1.01% | 1,983,109 | $28M | $14.24 | — | +1,983,109 | — | NEW |
| 29 | HOUS | 0.94% | 1,870,356 | $26M | $14.16 | $16M | +926,711 | +98.2% | |
| 30 | ANSC | 0.81% | 2,035,706 | $23M | $11.17 | $509K | — | — | |
| 31 | STAA | 0.75% | 914,573 | $21M | $23.09 | $4M | +284,073 | +45.1% | |
| 32 | EXAS | 0.69% | 191,853 | $19M | $101.56 | — | +191,853 | — | NEW |
| 33 | AXTA | 0.65% | 568,154 | $18M | $32.31 | — | +568,154 | — | NEW |
| 34 | SEMR | 0.64% | 1,509,678 | $18M | $11.89 | — | +1,509,678 | — | NEW |
| 35 | AMWD | 0.61% | 319,888 | $17M | $53.90 | $2M | +84,393 | +35.8% | |
| 36 | TACH | 0.61% | 1,666,912 | $17M | $10.26 | $233K | — | — | |
| 37 | 0YY7.L | 0.61% | 1,112,891 | $17M | $15.34 | — | +1,112,891 | — | NEW |
| 38 | ALDF | 0.60% | 1,614,870 | $17M | $10.51 | $97K | — | — | |
| 39 | AACB | 0.55% | 1,490,205 | $15M | $10.30 | $253K | — | — | |
| 40 | SNV | 0.54% | 302,981 | $15M | $50.05 | — | +302,981 | — | NEW |
| 41 | AVAV | 0.54% | 62,300 | $15M | $241.89 | — | +62,300 | — | NEW |
| 42 | RNAM | 0.54% | 208,705 | $15M | $72.13 | — | +208,705 | — | NEW |
| 43 | MLAC | 0.52% | 1,405,707 | $15M | $10.40 | -$830K | -94,199 | -6.3% | |
| 44 | KCHV | 0.52% | 1,429,380 | $14M | $10.14 | $157K | — | — | |
| 45 | SBXD-UN | 0.51% | 1,347,002 | $14M | $10.58 | $148K | — | — | |
| 46 | SZZLU | 0.47% | 1,305,022 | $13M | $10.16 | $52K | — | — | |
| 47 | TGNA | 0.46% | 659,164 | $13M | $19.41 | $1M | +92,593 | +16.3% | |
| 48 | HVMC | 0.45% | 1,268,222 | $13M | $10.00 | — | +1,268,222 | — | NEW |
| 49 | JACS | 0.45% | 1,216,792 | $13M | $10.42 | $49K | — | — | |
| 50 | JHG | 0.45% | 264,560 | $13M | $47.57 | — | +264,560 | — | NEW |
| 51 | MESHU | 0.42% | 1,191,409 | $12M | $10.00 | — | +1,191,409 | — | NEW |
| 52 | BLUW | 0.42% | 1,153,104 | $12M | $10.32 | $415K | — | — | |
| 53 | VECO | 0.42% | 407,574 | $12M | $28.58 | — | +407,574 | — | NEW |
| 54 | TDAC | 0.41% | 1,096,989 | $12M | $10.49 | $165K | — | — | |
| 55 | GTEN | 0.41% | 1,113,336 | $11M | $10.29 | $78K | — | — | |
| 56 | 2H2.F | 0.41% | 1,088,643 | $11M | $10.50 | — | +1,088,643 | — | NEW |
| 57 | TACO | 0.41% | 1,125,872 | $11M | $10.14 | -$304K | — | — | |
| 58 | DMII | 0.41% | 1,151,400 | $11M | $9.90 | — | +1,151,400 | — | NEW |
| 59 | SVCC | 0.40% | 1,096,174 | $11M | $10.36 | $66K | — | — | |
| 60 | XRPN | 0.40% | 1,103,854 | $11M | $10.24 | -$268K | -4,528 | -0.4% | |
| 61 | CRANU | 0.40% | 1,113,168 | $11M | $10.07 | — | +1,113,168 | — | NEW |
| 62 | TVA | 0.40% | 1,047,529 | $11M | $10.64 | -$3M | -266,163 | -20.3% | |
| 63 | DAAQU | 0.39% | 1,080,396 | $11M | $10.20 | -$22K | — | — | |
| 64 | RAAQU | 0.39% | 1,075,396 | $11M | $10.20 | $65K | — | — | |
| 65 | SVAQU | 0.39% | 1,096,480 | $11M | $9.95 | — | +1,096,480 | — | NEW |
| 66 | CGCT | 0.39% | 1,049,692 | $11M | $10.29 | $257K | — | — | |
| 67 | NHIC | 0.38% | 1,033,008 | $11M | $10.36 | $186K | — | — | |
| 68 | LWACU | 0.38% | 1,064,528 | $11M | $10.05 | -$3M | -335,468 | -24.0% | |
| 69 | IPCXU | 0.38% | 1,052,225 | $11M | $10.14 | $84K | — | — | |
| 70 | ADACU | 0.38% | 1,064,004 | $11M | $9.99 | — | +1,064,004 | — | NEW |
| 71 | LPCVU | 0.38% | 1,064,004 | $11M | $9.98 | — | +1,064,004 | — | NEW |
| 72 | YCY | 0.37% | 982,765 | $10M | $10.67 | $147K | — | — | |
| 73 | ITHAU | 0.37% | 1,042,890 | $10M | $9.96 | — | +1,042,890 | — | NEW |
| 74 | IRHOU | 0.34% | 973,608 | $10M | $9.94 | — | +973,608 | — | NEW |
| 75 | FLR | 0.34% | 243,707 | $10M | $39.63 | — | +243,707 | — | NEW |
| 76 | CHAC | 0.33% | 867,540 | $9M | $10.77 | -$5M | -596,450 | -40.7% | |
| 77 | CTLP | 0.33% | 870,900 | $9M | $10.62 | $44K | — | — | |
| 78 | AEAQU | 0.32% | 910,266 | $9M | $10.00 | — | +910,266 | — | NEW |
| 79 | BDCI | 0.32% | 888,512 | $9M | $10.02 | — | +888,512 | — | NEW |
| 80 | PRA | 0.32% | 366,317 | $9M | $24.16 | $452K | +16,231 | +4.6% | |
| 81 | AEXA | 0.31% | 770,000 | $9M | $11.39 | -$2M | -230,000 | -23.0% | |
| 82 | GWRE | 0.31% | 42,954 | $9M | $201.01 | -$3M | -9,702 | -18.4% | |
| 83 | TLNC | 0.30% | 845,133 | $9M | $10.10 | — | +845,133 | — | NEW |
| 84 | OBA | 0.30% | 836,356 | $8M | $10.06 | -$3M | -263,638 | -24.0% | |
| 85 | ATXS | 0.29% | 627,293 | $8M | $13.09 | — | +627,293 | — | NEW |
| 86 | SAC-UN | 0.29% | 812,750 | $8M | $10.09 | — | +812,750 | — | NEW |
| 87 | DVAX | 0.29% | 531,812 | $8M | $15.38 | — | +531,812 | — | NEW |
| 88 | APXTU | 0.29% | 798,868 | $8M | $10.01 | — | +798,868 | — | NEW |
| 89 | MOFG | 0.28% | 206,184 | $8M | $38.50 | — | +206,184 | — | NEW |
| 90 | FGMC | 0.28% | 784,000 | $8M | $10.04 | $39K | — | — | |
| 91 | SBXE-UN | 0.28% | 775,551 | $8M | $10.04 | — | +775,551 | — | NEW |
| 92 | CEPF | 0.28% | 756,700 | $8M | $10.28 | $68K | — | — | |
| 93 | BLRKU | 0.28% | 775,535 | $8M | $10.00 | — | +775,535 | — | NEW |
| 94 | RDAGU | 0.27% | 734,626 | $7M | $10.12 | -$62K | — | — | |
| 95 | BLZR | 0.26% | 732,789 | $7M | $10.01 | — | +732,789 | — | NEW |
| 96 | IBAC | 0.26% | 688,646 | $7M | $10.50 | -$2M | -230,027 | -25.0% | |
| 97 | JAMF | 0.24% | 525,470 | $7M | $13.01 | — | +525,470 | — | NEW |
| 98 | WENN | 0.24% | 671,326 | $7M | $10.10 | -$20K | — | — | |
| 99 | TVAIR | 0.24% | 668,973 | $7M | $10.12 | $60K | — | — | |
| 100 | LATA | 0.24% | 677,427 | $7M | $9.96 | — | +677,427 | — | NEW |