Asset Manager
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AQR Arbitrage LLC
Market Value
$3.6B
+38.6%
Holdings
439
+52
New Purchases
131
Added To
21
Closed
69
Reduced
82
Top 10 Concentration
26.9%
Turnover
45.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QRVO | 3.31% | 0.00% | +3.31% | $118M |
| TECK | 3.18% | 0.44% | +2.73% | $113M |
| CADE | 2.62% | 0.00% | +2.62% | $93M |
| NGD | 2.57% | 0.00% | +2.57% | $92M |
| CMA | 2.46% | 0.00% | +2.46% | $88M |
| KVUE | 1.69% | 0.00% | +1.69% | $60M |
| WBD | 1.40% | 0.00% | +1.40% | $50M |
| SEE | 1.22% | 0.00% | +1.22% | $44M |
| CFLT | 1.19% | 0.00% | +1.19% | $43M |
| REVG | 1.16% | 0.00% | +1.16% | $41M |
| EA | 1.93% | 0.79% | +1.14% | $69M |
| CSGS | 1.08% | 0.00% | +1.08% | $39M |
| NWE | 1.10% | 0.05% | +1.04% | $39M |
| BHF | 1.03% | 0.00% | +1.03% | $37M |
| WTRG | 1.02% | 0.00% | +1.02% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPG | 0.00% | 3.94% | -3.94% | $0 |
| ALE | 0.00% | 3.54% | -3.54% | $0 |
| SAND | 0.00% | 2.95% | -2.95% | $0 |
| K | 0.00% | 2.80% | -2.80% | $0 |
| VRNA | 0.00% | 2.13% | -2.13% | $0 |
| AVDX | 0.00% | 2.04% | -2.04% | $0 |
| SPR | 0.00% | 1.39% | -1.39% | $0 |
| HBI | 0.00% | 1.31% | -1.31% | $0 |
| INFA | 0.00% | 1.19% | -1.19% | $0 |
| VBTX | 0.00% | 1.06% | -1.06% | $0 |
| SCS | 0.00% | 0.93% | -0.93% | $0 |
| MRUS | 0.00% | 0.75% | -0.75% | $0 |
| TRML | 0.00% | 0.70% | -0.70% | $0 |
| VMEO | 0.00% | 0.68% | -0.68% | $0 |
| LBRDK | 1.46% | 2.12% | -0.66% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 24 | $1.1B | 29.6% |
| Mid Cap | 40 | $940M | 26.3% |
| Small Cap | 124 | $818M | 22.9% |
| Micro Cap | 251 | $756M | 21.2% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$251M
Avg P/E
57.5
Median P/E
39.7
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
423
# ETFs / Funds
16
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | 3.31% | 1,398,701 | $118M | $84.51 | — | +1,398,701 | — | NEW |
| 2 | TECK | 3.18% | 2,366,021 | $113M | $47.89 | $102M | +2,106,866 | +813.0% | |
| 3 | NSC | 2.77% | 342,479 | $99M | $288.72 | $40M | +146,160 | +74.5% | |
| 4 | CYBR | 2.72% | 217,384 | $97M | $446.06 | $38M | +95,003 | +77.6% | |
| 5 | AL | 2.67% | 1,485,209 | $95M | $64.23 | $31M | +476,571 | +47.2% | |
| 6 | CADE | 2.62% | 2,179,665 | $93M | $42.84 | — | +2,179,665 | — | NEW |
| 7 | NGD | 2.57% | 10,530,591 | $92M | $8.71 | — | +10,530,591 | — | NEW |
| 8 | GTLS | 2.51% | 433,498 | $89M | $206.23 | $14M | +54,918 | +14.5% | |
| 9 | CMA | 2.46% | 1,009,326 | $88M | $86.93 | — | +1,009,326 | — | NEW |
| 10 | FYBR | 2.13% | 1,998,580 | $76M | $38.07 | $17M | +417,640 | +26.4% | |
| 11 | TXNM | 1.95% | 1,180,015 | $69M | $58.88 | $10M | +132,908 | +12.7% | |
| 12 | EA | 1.93% | 337,241 | $69M | $204.33 | $49M | +236,936 | +236.2% | |
| 13 | KVUE | 1.69% | 3,502,931 | $60M | $17.25 | — | +3,502,931 | — | NEW |
| 14 | LBRDK | 1.46% | 1,069,280 | $52M | $48.60 | -$3M | +211,804 | +24.7% | |
| 15 | DAY | 1.44% | 742,018 | $51M | $69.16 | $30M | +427,136 | +135.7% | |
| 16 | WBD | 1.40% | 1,731,448 | $50M | $28.81 | — | +1,731,448 | — | NEW |
| 17 | SEE | 1.22% | 1,054,612 | $44M | $41.43 | — | +1,054,612 | — | NEW |
| 18 | RIO | 1.20% | 536,093 | $43M | $80.03 | $26M | +275,093 | +105.4% | |
| 19 | CFLT | 1.19% | 1,405,524 | $43M | $30.24 | — | +1,405,524 | — | NEW |
| 20 | REVG | 1.16% | 680,243 | $41M | $60.81 | — | +680,243 | — | NEW |
| 21 | NWE | 1.10% | 607,028 | $39M | $64.54 | $38M | +583,081 | +2434.9% | |
| 22 | CSGS | 1.08% | 503,695 | $39M | $76.69 | — | +503,695 | — | NEW |
| 23 | BHF | 1.03% | 566,154 | $37M | $64.79 | — | +566,154 | — | NEW |
| 24 | WTRG | 1.02% | 948,884 | $36M | $38.36 | — | +948,884 | — | NEW |
| 25 | CDTX | 0.98% | 157,709 | $35M | $220.89 | — | +157,709 | — | NEW |
| 26 | HI | 0.93% | 1,047,360 | $33M | $31.72 | — | +1,047,360 | — | NEW |
| 27 | CWAN | 0.89% | 1,320,128 | $32M | $24.12 | — | +1,320,128 | — | NEW |
| 28 | HOLX | 0.88% | 419,657 | $31M | $74.49 | — | +419,657 | — | NEW |
| 29 | FOLD | 0.79% | 1,983,109 | $28M | $14.24 | — | +1,983,109 | — | NEW |
| 30 | HOUS | 0.74% | 1,870,356 | $26M | $14.16 | $16M | +926,711 | +98.2% | |
| 31 | ANSC | 0.64% | 2,035,706 | $23M | $11.17 | $509K | — | — | |
| 32 | BEAG | 0.60% | 2,020,363 | $21M | $10.58 | $364K | — | — | |
| 33 | STAA | 0.59% | 914,573 | $21M | $23.09 | $4M | +284,073 | +45.1% | |
| 34 | EXAS | 0.55% | 191,853 | $19M | $101.56 | — | +191,853 | — | NEW |
| 35 | ALF | 0.52% | 1,749,642 | $19M | $10.68 | $227K | — | — | |
| 36 | AXTA | 0.51% | 568,154 | $18M | $32.31 | — | +568,154 | — | NEW |
| 37 | SEMR | 0.50% | 1,509,678 | $18M | $11.89 | — | +1,509,678 | — | NEW |
| 38 | AMWD | 0.48% | 319,888 | $17M | $53.90 | $2M | +84,393 | +35.8% | |
| 39 | TACH | 0.48% | 1,666,912 | $17M | $10.26 | $233K | — | — | |
| 40 | DBRG | 0.48% | 1,112,891 | $17M | $15.34 | — | +1,112,891 | — | NEW |
| 41 | ALDF | 0.48% | 1,614,870 | $17M | $10.51 | $97K | — | — | |
| 42 | GPAT | 0.47% | 1,576,119 | $17M | $10.70 | $158K | — | — | |
| 43 | CUB | 0.47% | 1,572,344 | $17M | $10.68 | $267K | — | — | |
| 44 | GIW | 0.47% | 1,694,769 | $17M | $9.89 | — | +1,694,769 | — | NEW |
| 45 | LPAA | 0.47% | 1,573,742 | $17M | $10.59 | $110K | — | — | |
| 46 | NPAC | 0.46% | 1,613,382 | $17M | $10.26 | $145K | — | — | |
| 47 | GRAF | 0.46% | 1,511,378 | $16M | $10.75 | $325K | — | — | |
| 48 | LPBB | 0.44% | 1,509,683 | $16M | $10.50 | $91K | — | — | |
| 49 | SIMA | 0.43% | 1,455,722 | $15M | $10.59 | $131K | — | — | |
| 50 | AACB | 0.43% | 1,490,205 | $15M | $10.30 | $253K | — | — | |
| 51 | SNV | 0.42% | 302,981 | $15M | $50.05 | — | +302,981 | — | NEW |
| 52 | RAC | 0.42% | 1,451,934 | $15M | $10.39 | $203K | — | — | |
| 53 | AVAV | 0.42% | 62,300 | $15M | $241.89 | — | +62,300 | — | NEW |
| 54 | RNAM | 0.42% | 208,705 | $15M | $72.13 | — | +208,705 | — | NEW |
| 55 | OACC | 0.42% | 1,412,750 | $15M | $10.63 | $226K | — | — | |
| 56 | POLE | 0.41% | 1,400,933 | $15M | $10.54 | $98K | — | — | |
| 57 | KCHV | 0.41% | 1,429,380 | $14M | $10.14 | $157K | — | — | |
| 58 | AHL | 0.40% | 388,918 | $14M | $37.10 | $5M | +138,252 | +55.1% | |
| 59 | SBXD | 0.40% | 1,347,002 | $14M | $10.58 | $148K | — | — | |
| 60 | FERA | 0.40% | 1,386,220 | $14M | $10.25 | $125K | — | — | |
| 61 | SDHI | 0.38% | 1,307,013 | $13M | $10.27 | $157K | — | — | |
| 62 | FACT | 0.37% | 1,277,639 | $13M | $10.42 | $153K | — | — | |
| 63 | SZZL | 0.37% | 1,305,022 | $13M | $10.16 | $52K | — | — | |
| 64 | SOUL | 0.37% | 1,305,022 | $13M | $10.15 | $91K | — | — | |
| 65 | TGNA | 0.36% | 659,164 | $13M | $19.41 | $1M | +92,593 | +16.3% | |
| 66 | HVMC | 0.36% | 1,268,222 | $13M | $10.00 | — | +1,268,222 | — | NEW |
| 67 | JACS | 0.36% | 1,216,792 | $13M | $10.42 | $49K | — | — | |
| 68 | JHG | 0.35% | 264,560 | $13M | $47.57 | — | +264,560 | — | NEW |
| 69 | KOYN | 0.34% | 1,213,440 | $12M | $9.95 | — | +1,213,440 | — | NEW |
| 70 | BCSS | 0.33% | 1,184,700 | $12M | $10.08 | — | +1,184,700 | — | NEW |
| 71 | MESHU | 0.33% | 1,191,409 | $12M | $10.00 | — | +1,191,409 | — | NEW |
| 72 | BLUW | 0.33% | 1,153,104 | $12M | $10.32 | $415K | — | — | |
| 73 | DRDB | 0.33% | 1,133,577 | $12M | $10.43 | $136K | — | — | |
| 74 | VECO | 0.33% | 407,574 | $12M | $28.58 | — | +407,574 | — | NEW |
| 75 | OYSE | 0.32% | 1,138,688 | $12M | $10.11 | $102K | — | — | |
| 76 | TDAC | 0.32% | 1,096,989 | $12M | $10.49 | $165K | — | — | |
| 77 | GTEN | 0.32% | 1,113,336 | $11M | $10.29 | $78K | — | — | |
| 78 | BIXI | 0.32% | 1,160,097 | $11M | $9.86 | — | +1,160,097 | — | NEW |
| 79 | TWO | 0.32% | 1,088,643 | $11M | $10.50 | — | +1,088,643 | — | NEW |
| 80 | MBVI | 0.32% | 1,141,824 | $11M | $10.01 | — | +1,141,824 | — | NEW |
| 81 | TACO | 0.32% | 1,125,872 | $11M | $10.14 | -$304K | — | — | |
| 82 | DMII | 0.32% | 1,151,400 | $11M | $9.90 | — | +1,151,400 | — | NEW |
| 83 | SVCC | 0.32% | 1,096,174 | $11M | $10.36 | $66K | — | — | |
| 84 | XRPN | 0.32% | 1,103,854 | $11M | $10.24 | -$268K | -4,528 | -0.4% | |
| 85 | CRANU | 0.31% | 1,113,168 | $11M | $10.07 | — | +1,113,168 | — | NEW |
| 86 | TVA | 0.31% | 1,047,529 | $11M | $10.64 | -$3M | -266,163 | -20.3% | |
| 87 | DAAQ | 0.31% | 1,080,396 | $11M | $10.20 | -$22K | — | — | |
| 88 | RAAQU | 0.31% | 1,075,396 | $11M | $10.20 | $65K | — | — | |
| 89 | HVII | 0.31% | 1,059,589 | $11M | $10.35 | -$2M | -226,855 | -17.6% | |
| 90 | SVAQU | 0.31% | 1,096,480 | $11M | $9.95 | — | +1,096,480 | — | NEW |
| 91 | RNGT | 0.30% | 1,089,340 | $11M | $9.98 | — | +1,089,340 | — | NEW |
| 92 | NHIC | 0.30% | 1,033,008 | $11M | $10.36 | $186K | — | — | |
| 93 | LWAC | 0.30% | 1,064,528 | $11M | $10.05 | -$3M | -335,468 | -24.0% | |
| 94 | IPCX | 0.30% | 1,052,225 | $11M | $10.14 | $84K | — | — | |
| 95 | NTWO | 0.30% | 1,017,744 | $11M | $10.46 | $107K | — | — | |
| 96 | ADACU | 0.30% | 1,064,004 | $11M | $9.99 | — | +1,064,004 | — | NEW |
| 97 | LPCVU | 0.30% | 1,064,004 | $11M | $9.98 | — | +1,064,004 | — | NEW |
| 98 | MACI | 0.30% | 997,179 | $11M | $10.63 | $120K | — | — | |
| 99 | CRAQ | 0.30% | 1,040,125 | $11M | $10.18 | $187K | — | — | |
| 100 | ITHAU | 0.29% | 1,042,890 | $10M | $9.96 | — | +1,042,890 | — | NEW |