Asset Manager
← All Institutions
AQR Arbitrage LLC
Market Value
$0
-100.0%
Holdings
209
-62
New Purchases
0
Added To
0
Closed
209
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 28 | $0 | 0% |
| Small Cap | 64 | $0 | 0% |
| Micro Cap | 99 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$314M
Avg P/E
41.2
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
199
# ETFs / Funds
10
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMF | —% | — | — | — | -$1M | -61,016 | -100.0% | SOLD |
| 2 | JHG | —% | — | — | — | -$13M | -264,560 | -100.0% | SOLD |
| 3 | GWRE | —% | — | — | — | -$9M | -42,954 | -100.0% | SOLD |
| 4 | AXTA | —% | — | — | — | -$18M | -568,154 | -100.0% | SOLD |
| 5 | WTRG | —% | — | — | — | -$36M | -948,884 | -100.0% | SOLD |
| 6 | AEXA | —% | — | — | — | -$9M | -770,000 | -100.0% | SOLD |
| 7 | FLC | —% | — | — | — | -$532K | -30,394 | -100.0% | SOLD |
| 8 | HEQ | —% | — | — | — | -$817K | -76,020 | -100.0% | SOLD |
| 9 | STEW | —% | — | — | — | -$3M | -137,083 | -100.0% | SOLD |
| 10 | TECK | —% | — | — | — | -$113M | -2,366,021 | -100.0% | SOLD |
| 11 | RIO | —% | — | — | — | -$43M | -536,093 | -100.0% | SOLD |
| 12 | GRX | —% | — | — | — | -$509K | -52,822 | -100.0% | SOLD |
| 13 | FOX | —% | — | — | — | -$5M | -73,664 | -100.0% | SOLD |
| 14 | DMII | —% | — | — | — | -$11M | -1,151,400 | -100.0% | SOLD |
| 15 | PFD | —% | — | — | — | -$423K | -35,599 | -100.0% | SOLD |
| 16 | PRA | —% | — | — | — | -$9M | -366,317 | -100.0% | SOLD |
| 17 | NWAX-UN | —% | — | — | — | -$1M | -135,000 | -100.0% | SOLD |
| 18 | NSC | —% | — | — | — | -$99M | -342,479 | -100.0% | SOLD |
| 19 | PSN | —% | — | — | — | -$2M | -38,055 | -100.0% | SOLD |
| 20 | TXNM | —% | — | — | — | -$69M | -1,180,015 | -100.0% | SOLD |
| 21 | CWAN | —% | — | — | — | -$32M | -1,320,128 | -100.0% | SOLD |
| 22 | GTLS | —% | — | — | — | -$89M | -433,498 | -100.0% | SOLD |
| 23 | GF | —% | — | — | — | -$458K | -40,119 | -100.0% | SOLD |
| 24 | CEPF | —% | — | — | — | -$8M | -756,700 | -100.0% | SOLD |
| 25 | MICC | —% | — | — | — | -$6M | -375,266 | -100.0% | SOLD |
| 26 | CCIX | —% | — | — | — | -$4M | -352,581 | -100.0% | SOLD |
| 27 | AMWD | —% | — | — | — | -$17M | -319,888 | -100.0% | SOLD |
| 28 | FFIC | —% | — | — | — | -$1M | -77,445 | -100.0% | SOLD |
| 29 | CGCT | —% | — | — | — | -$11M | -1,049,692 | -100.0% | SOLD |
| 30 | CEPT | —% | — | — | — | -$2M | -149,644 | -100.0% | SOLD |
| 31 | MKSI | —% | — | — | — | -$6M | -40,090 | -100.0% | SOLD |
| 32 | BHF | —% | — | — | — | -$37M | -566,154 | -100.0% | SOLD |
| 33 | EA | —% | — | — | — | -$69M | -337,241 | -100.0% | SOLD |
| 34 | LCID | —% | — | — | — | -$1M | -108,106 | -100.0% | SOLD |
| 35 | LBRDK | —% | — | — | — | -$52M | -1,069,280 | -100.0% | SOLD |
| 36 | JAZZ | —% | — | — | — | -$6M | -38,224 | -100.0% | SOLD |
| 37 | AVAV | —% | — | — | — | -$15M | -62,300 | -100.0% | SOLD |
| 38 | FLR | —% | — | — | — | -$10M | -243,707 | -100.0% | SOLD |
| 39 | KVUE | —% | — | — | — | -$60M | -3,502,931 | -100.0% | SOLD |
| 40 | BLZR | —% | — | — | — | -$7M | -732,789 | -100.0% | SOLD |
| 41 | CEPO | —% | — | — | — | -$3M | -266,056 | -100.0% | SOLD |
| 42 | CCXIU | —% | — | — | — | -$3M | -324,536 | -100.0% | SOLD |
| 43 | ALDF | —% | — | — | — | -$17M | -1,614,870 | -100.0% | SOLD |
| 44 | AACB | —% | — | — | — | -$15M | -1,490,205 | -100.0% | SOLD |
| 45 | APACR | —% | — | — | — | -$3M | -295,988 | -100.0% | SOLD |
| 46 | IPEX | —% | — | — | — | -$4M | -370,917 | -100.0% | SOLD |
| 47 | HAVAU | —% | — | — | — | -$7M | -652,075 | -100.0% | SOLD |
| 48 | LCCCU | —% | — | — | — | -$56K | -221,589 | -100.0% | SOLD |
| 49 | LPCVU | —% | — | — | — | -$11M | -1,064,004 | -100.0% | SOLD |
| 50 | ORIQ | —% | — | — | — | -$4M | -436,650 | -100.0% | SOLD |
| 51 | WBD | —% | — | — | — | -$50M | -1,731,448 | -100.0% | SOLD |
| 52 | ANSC | —% | — | — | — | -$23M | -2,035,706 | -100.0% | SOLD |
| 53 | DMIIR | —% | — | — | — | -$161K | -1,151,400 | -100.0% | SOLD |
| 54 | DYORU | —% | — | — | — | -$3M | -252,405 | -100.0% | SOLD |
| 55 | TACO | —% | — | — | — | -$11M | -1,125,872 | -100.0% | SOLD |
| 56 | FUND | —% | — | — | — | -$1M | -124,515 | -100.0% | SOLD |
| 57 | GTEN | —% | — | — | — | -$11M | -1,113,336 | -100.0% | SOLD |
| 58 | MLAC | —% | — | — | — | -$15M | -1,405,707 | -100.0% | SOLD |
| 59 | LAFA | —% | — | — | — | -$7M | -659,588 | -100.0% | SOLD |
| 60 | VECO | —% | — | — | — | -$12M | -407,574 | -100.0% | SOLD |
| 61 | TACH | —% | — | — | — | -$17M | -1,666,912 | -100.0% | SOLD |
| 62 | TDAC | —% | — | — | — | -$12M | -1,096,989 | -100.0% | SOLD |
| 63 | XRPN | —% | — | — | — | -$11M | -1,103,854 | -100.0% | SOLD |
| 64 | NMPAU | —% | — | — | — | -$6M | -626,907 | -100.0% | SOLD |
| 65 | WENN | —% | — | — | — | -$7M | -671,326 | -100.0% | SOLD |
| 66 | BLUW | —% | — | — | — | -$12M | -1,153,104 | -100.0% | SOLD |
| 67 | CRAC | —% | — | — | — | -$3M | -318,750 | -100.0% | SOLD |
| 68 | GLQ | —% | — | — | — | -$374K | -48,766 | -100.0% | SOLD |
| 69 | HCACU | —% | — | — | — | -$6M | -559,867 | -100.0% | SOLD |
| 70 | NHIC | —% | — | — | — | -$11M | -1,033,008 | -100.0% | SOLD |
| 71 | QRVO | —% | — | — | — | -$118M | -1,398,701 | -100.0% | SOLD |
| 72 | NWE | —% | — | — | — | -$39M | -607,028 | -100.0% | SOLD |
| 73 | PACHW | —% | — | — | — | -$128K | -492,303 | -100.0% | SOLD |
| 74 | TVA | —% | — | — | — | -$11M | -1,047,529 | -100.0% | SOLD |
| 75 | BSAA | —% | — | — | — | -$1M | -114,034 | -100.0% | SOLD |
| 76 | ORIQW | —% | — | — | — | -$42K | -218,325 | -100.0% | SOLD |
| 77 | DAAQU | —% | — | — | — | -$11M | -1,080,396 | -100.0% | SOLD |
| 78 | IPEXR | —% | — | — | — | -$229K | -377,917 | -100.0% | SOLD |
| 79 | TACOW | —% | — | — | — | -$212K | -572,436 | -100.0% | SOLD |
| 80 | FGMC | —% | — | — | — | -$8M | -784,000 | -100.0% | SOLD |
| 81 | BDCI | —% | — | — | — | -$9M | -888,512 | -100.0% | SOLD |
| 82 | EVOX | —% | — | — | — | -$6M | -565,074 | -100.0% | SOLD |
| 83 | BRRWW | —% | — | — | — | -$164K | -255,624 | -100.0% | SOLD |
| 84 | COLA | —% | — | — | — | -$2M | -224,304 | -100.0% | SOLD |
| 85 | KDKRW | —% | — | — | — | -$572K | -373,784 | -100.0% | SOLD |
| 86 | LWACW | —% | — | — | — | -$101K | -532,264 | -100.0% | SOLD |
| 87 | RAAQU | —% | — | — | — | -$11M | -1,075,396 | -100.0% | SOLD |
| 88 | VNME | —% | — | — | — | -$96K | -382,150 | -100.0% | SOLD |
| 89 | CEPV | —% | — | — | — | -$3M | -256,520 | -100.0% | SOLD |
| 90 | STAA | —% | — | — | — | -$21M | -914,573 | -100.0% | SOLD |
| 91 | TLNCW | —% | — | — | — | -$144K | -281,711 | -100.0% | SOLD |
| 92 | BACC | —% | — | — | — | -$5M | -509,511 | -100.0% | SOLD |
| 93 | LCCC | —% | — | — | — | -$2M | -216,589 | -100.0% | SOLD |
| 94 | SCPQU | —% | — | — | — | -$6M | -582,505 | -100.0% | SOLD |
| 95 | NHICW | —% | — | — | — | -$243K | -516,504 | -100.0% | SOLD |
| 96 | 2H2.F | —% | — | — | — | -$11M | -1,088,643 | -100.0% | SOLD |
| 97 | SVAQU | —% | — | — | — | -$11M | -1,096,480 | -100.0% | SOLD |
| 98 | SPKLW | —% | — | — | — | -$92K | -292,331 | -100.0% | SOLD |
| 99 | JACS | —% | — | — | — | -$13M | -1,216,792 | -100.0% | SOLD |
| 100 | CCIXW | —% | — | — | — | -$39K | -46,390 | -100.0% | SOLD |