Asset Manager
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AQR Arbitrage LLC
Market Value
$5.0B
+39.3%
Holdings
537
+98
New Purchases
167
Added To
74
Closed
87
Reduced
200
Top 10 Concentration
25.8%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEN | 2.79% | 0.00% | +2.79% | $139M |
| WBS | 2.49% | 0.00% | +2.49% | $124M |
| AES | 2.33% | 0.00% | +2.33% | $116M |
| OS | 1.64% | 0.00% | +1.64% | $81M |
| WTRG | 2.54% | 1.02% | +1.52% | $126M |
| CTRA | 1.49% | 0.00% | +1.49% | $74M |
| MASI | 1.49% | 0.00% | +1.49% | $74M |
| TPH | 1.40% | 0.00% | +1.40% | $69M |
| SLAB | 1.29% | 0.00% | +1.29% | $64M |
| VAL | 1.20% | 0.00% | +1.20% | $60M |
| JHG | 1.49% | 0.35% | +1.14% | $74M |
| DAWN | 1.06% | 0.00% | +1.06% | $53M |
| EA | 2.97% | 1.93% | +1.04% | $147M |
| FOLD | 1.70% | 0.79% | +0.91% | $85M |
| HOLX | 1.59% | 0.88% | +0.72% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 2.72% | -2.72% | $0 |
| CADE | 0.00% | 2.62% | -2.62% | $0 |
| NGD | 0.00% | 2.57% | -2.57% | $0 |
| CMA | 0.00% | 2.46% | -2.46% | $0 |
| FYBR | 0.00% | 2.13% | -2.13% | $0 |
| DAY | 0.00% | 1.44% | -1.44% | $0 |
| RIO | 0.00% | 1.20% | -1.20% | $0 |
| CFLT | 0.00% | 1.19% | -1.19% | $0 |
| REVG | 0.00% | 1.16% | -1.16% | $0 |
| CDTX | 0.00% | 0.98% | -0.98% | $0 |
| HI | 0.00% | 0.93% | -0.93% | $0 |
| HOUS | 0.00% | 0.74% | -0.74% | $0 |
| TECK | 2.55% | 3.18% | -0.63% | $127M |
| QRVO | 2.69% | 3.31% | -0.62% | $134M |
| STAA | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 0.1% |
| Large Cap | 26 | $1.5B | 31.0% |
| Mid Cap | 50 | $1.5B | 29.4% |
| Small Cap | 125 | $942M | 19.0% |
| Micro Cap | 335 | $1.0B | 20.6% |
Portfolio Analytics
Avg Market Cap
$9.7B
Median Market Cap
$235M
Avg P/E
53.5
Median P/E
38.7
Avg Dividend Yield
0.01%
Avg Beta
0.59
# Stocks
527
# ETFs / Funds
10
Top Holdings (537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 2.97% | 727,717 | $147M | $202.65 | $79M | +390,476 | +115.8% | |
| 2 | PEN | 2.79% | 423,073 | $139M | $328.37 | — | +423,073 | — | NEW |
| 3 | QRVO | 2.69% | 1,729,089 | $134M | $77.40 | $16M | +330,388 | +23.6% | |
| 4 | GTLS | 2.68% | 644,393 | $133M | $206.75 | $44M | +210,895 | +48.6% | |
| 5 | NSC | 2.55% | 446,139 | $127M | $283.75 | $28M | +103,660 | +30.3% | |
| 6 | TECK | 2.55% | 2,444,694 | $127M | $51.75 | $13M | +78,673 | +3.3% | |
| 7 | WTRG | 2.54% | 3,137,219 | $126M | $40.27 | $90M | +2,188,335 | +230.6% | |
| 8 | WBS | 2.49% | 1,803,563 | $124M | $68.68 | — | +1,803,563 | — | NEW |
| 9 | AES | 2.33% | 8,232,095 | $116M | $14.05 | — | +8,232,095 | — | NEW |
| 10 | AL | 2.19% | 1,675,636 | $109M | $64.94 | $13M | +190,427 | +12.8% | |
| 11 | WBD | 2.10% | 3,838,953 | $104M | $27.15 | $54M | +2,107,505 | +121.7% | |
| 12 | TXNM | 2.08% | 1,765,847 | $103M | $58.46 | $34M | +585,832 | +49.6% | |
| 13 | KVUE | 1.92% | 5,585,579 | $95M | $17.05 | $35M | +2,082,648 | +59.5% | |
| 14 | FOLD | 1.70% | 5,843,849 | $85M | $14.46 | $56M | +3,860,740 | +194.7% | |
| 15 | OS | 1.64% | 3,393,367 | $81M | $24.00 | — | +3,393,367 | — | NEW |
| 16 | HOLX | 1.59% | 1,048,664 | $79M | $75.59 | $48M | +629,007 | +149.9% | |
| 17 | CWAN | 1.57% | 3,295,740 | $78M | $23.65 | $46M | +1,975,612 | +149.7% | |
| 18 | CTRA | 1.49% | 2,108,811 | $74M | $35.14 | — | +2,108,811 | — | NEW |
| 19 | JHG | 1.49% | 1,440,631 | $74M | $51.37 | $61M | +1,176,071 | +444.5% | |
| 20 | MASI | 1.49% | 416,956 | $74M | $177.17 | — | +416,956 | — | NEW |
| 21 | SEE | 1.48% | 1,752,560 | $74M | $42.05 | $30M | +697,948 | +66.2% | |
| 22 | NWE | 1.44% | 1,081,947 | $71M | $65.94 | $32M | +474,919 | +78.2% | |
| 23 | TPH | 1.40% | 1,485,406 | $69M | $46.69 | — | +1,485,406 | — | NEW |
| 24 | LBRDK | 1.36% | 1,343,024 | $68M | $50.30 | $16M | +273,744 | +25.6% | |
| 25 | SLAB | 1.29% | 308,783 | $64M | $208.15 | — | +308,783 | — | NEW |
| 26 | VAL | 1.20% | 609,711 | $60M | $98.04 | — | +609,711 | — | NEW |
| 27 | DAWN | 1.06% | 2,462,154 | $53M | $21.44 | — | +2,462,154 | — | NEW |
| 28 | BHF | 1.02% | 849,755 | $51M | $59.88 | $14M | +283,601 | +50.1% | |
| 29 | DBRG | 0.97% | 3,128,453 | $48M | $15.42 | $31M | +2,015,562 | +181.1% | |
| 30 | CSGS | 0.87% | 541,948 | $43M | $79.94 | $5M | +38,253 | +7.6% | |
| 31 | NATL | 0.68% | 784,236 | $34M | $43.00 | — | +784,236 | — | NEW |
| 32 | SEM | 0.59% | 1,798,360 | $29M | $16.29 | — | +1,798,360 | — | NEW |
| 33 | UNF | 0.59% | 115,822 | $29M | $251.59 | — | +115,822 | — | NEW |
| 34 | ACLX | 0.54% | 231,730 | $27M | $114.82 | — | +231,730 | — | NEW |
| 35 | SKYT | 0.52% | 950,962 | $26M | $27.41 | — | +950,962 | — | NEW |
| 36 | STEL | 0.51% | 685,808 | $25M | $36.61 | — | +685,808 | — | NEW |
| 37 | SEMR | 0.49% | 2,045,903 | $24M | $11.94 | $6M | +536,225 | +35.5% | |
| 38 | TWO | 0.46% | 2,021,084 | $23M | $11.42 | $12M | +932,441 | +85.7% | |
| 39 | ANSC | 0.46% | 2,038,988 | $23M | $11.28 | $261K | +3,282 | +0.2% | |
| 40 | GIXXU | 0.44% | 2,178,000 | $22M | $10.04 | — | +2,178,000 | — | NEW |
| 41 | THR | 0.42% | 416,851 | $21M | $50.40 | — | +416,851 | — | NEW |
| 42 | BEAG | 0.40% | 1,898,570 | $20M | $10.56 | -$1M | -121,793 | -6.0% | |
| 43 | ALF | 0.38% | 1,751,902 | $19M | $10.77 | $191K | +2,260 | +0.1% | |
| 44 | GPAT | 0.34% | 1,576,803 | $17M | $10.84 | $228K | +684 | +0.0% | |
| 45 | GIW | 0.34% | 1,692,969 | $17M | $9.97 | $118K | -1,800 | -0.1% | |
| 46 | NSA | 0.34% | 454,254 | $17M | $37.09 | — | +454,254 | — | NEW |
| 47 | CUB | 0.34% | 1,551,784 | $17M | $10.75 | -$111K | -20,560 | -1.3% | |
| 48 | LPAA | 0.33% | 1,556,500 | $17M | $10.68 | -$43K | -17,242 | -1.1% | |
| 49 | NPAC | 0.33% | 1,620,047 | $17M | $10.26 | $68K | +6,665 | +0.4% | |
| 50 | TACH | 0.33% | 1,596,487 | $16M | $10.33 | -$611K | -70,425 | -4.2% | |
| 51 | ZIM | 0.33% | 623,783 | $16M | $26.35 | — | +623,783 | — | NEW |
| 52 | ALDF | 0.32% | 1,513,426 | $16M | $10.57 | -$975K | -101,444 | -6.3% | |
| 53 | LPBB | 0.32% | 1,487,994 | $16M | $10.62 | -$49K | -21,689 | -1.4% | |
| 54 | SIMA | 0.31% | 1,455,439 | $16M | $10.73 | $201K | -283 | -0.0% | |
| 55 | GRAF | 0.31% | 1,436,852 | $15M | $10.71 | -$866K | -74,526 | -4.9% | |
| 56 | IEAG | 0.30% | 1,512,800 | $15M | $9.98 | — | +1,512,800 | — | NEW |
| 57 | AACB | 0.30% | 1,432,183 | $15M | $10.33 | -$555K | -58,022 | -3.9% | |
| 58 | POLE | 0.30% | 1,384,983 | $15M | $10.66 | -$9K | -15,950 | -1.1% | |
| 59 | CRBG | 0.29% | 626,025 | $15M | $23.25 | — | +626,025 | — | NEW |
| 60 | RAC | 0.29% | 1,397,669 | $15M | $10.40 | -$550K | -54,265 | -3.7% | |
| 61 | SBXD | 0.29% | 1,335,376 | $14M | $10.70 | $37K | -11,626 | -0.9% | |
| 62 | KCHV | 0.28% | 1,375,174 | $14M | $10.25 | -$398K | -54,206 | -3.8% | |
| 63 | OACC | 0.28% | 1,324,175 | $14M | $10.62 | -$955K | -88,575 | -6.3% | |
| 64 | MLAAU | 0.28% | 1,415,656 | $14M | $9.93 | — | +1,415,656 | — | NEW |
| 65 | IACOU | 0.28% | 1,414,697 | $14M | $9.91 | — | +1,414,697 | — | NEW |
| 66 | FERA | 0.28% | 1,340,671 | $14M | $10.29 | -$413K | -45,549 | -3.3% | |
| 67 | AMWD | 0.27% | 339,867 | $14M | $39.83 | -$4M | +19,979 | +6.2% | |
| 68 | FACT | 0.27% | 1,281,595 | $13M | $10.50 | $150K | +3,956 | +0.3% | |
| 69 | PRA | 0.27% | 543,904 | $13M | $24.72 | $5M | +177,587 | +48.5% | |
| 70 | VRE | 0.27% | 709,714 | $13M | $18.87 | — | +709,714 | — | NEW |
| 71 | GDEN | 0.27% | 494,963 | $13M | $26.69 | $8M | +307,115 | +163.5% | |
| 72 | BBCQ | 0.26% | 1,305,593 | $13M | $10.02 | — | +1,305,593 | — | NEW |
| 73 | SDHI | 0.26% | 1,254,088 | $13M | $10.38 | -$406K | -52,925 | -4.0% | |
| 74 | XSLLU | 0.26% | 1,311,960 | $13M | $9.90 | — | +1,311,960 | — | NEW |
| 75 | EHAB | 0.26% | 920,318 | $13M | $14.09 | — | +920,318 | — | NEW |
| 76 | SZZL | 0.26% | 1,254,947 | $13M | $10.26 | -$383K | -50,075 | -3.8% | |
| 77 | SOUL | 0.26% | 1,254,947 | $13M | $10.25 | -$383K | -50,075 | -3.8% | |
| 78 | HACQU | 0.26% | 1,280,942 | $13M | $10.02 | — | +1,280,942 | — | NEW |
| 79 | TALK | 0.25% | 2,437,116 | $13M | $5.17 | — | +2,437,116 | — | NEW |
| 80 | GLDD | 0.25% | 730,615 | $12M | $17.00 | — | +730,615 | — | NEW |
| 81 | JACS | 0.25% | 1,162,562 | $12M | $10.59 | -$367K | -54,230 | -4.5% | |
| 82 | HVMC | 0.25% | 1,215,191 | $12M | $10.05 | -$470K | -53,031 | -4.2% | |
| 83 | ZKP | 0.24% | 1,197,680 | $12M | $9.86 | — | +1,197,680 | — | NEW |
| 84 | FGII | 0.24% | 1,188,640 | $12M | $9.86 | — | +1,188,640 | — | NEW |
| 85 | KOYN | 0.24% | 1,166,468 | $12M | $10.04 | -$362K | -46,972 | -3.9% | |
| 86 | BCSS | 0.23% | 1,149,424 | $12M | $10.11 | -$319K | -35,276 | -3.0% | |
| 87 | IHS | 0.23% | 1,404,862 | $12M | $8.23 | — | +1,404,862 | — | NEW |
| 88 | STKL | 0.23% | 1,783,959 | $12M | $6.48 | — | +1,783,959 | — | NEW |
| 89 | TDAC | 0.23% | 1,094,210 | $12M | $10.56 | $47K | -2,779 | -0.2% | |
| 90 | SVCC | 0.23% | 1,096,174 | $11M | $10.47 | $121K | — | — | |
| 91 | BLUW | 0.23% | 1,113,004 | $11M | $10.29 | -$447K | -40,100 | -3.5% | |
| 92 | MESH | 0.23% | 1,153,582 | $11M | $9.89 | — | +1,153,582 | — | NEW |
| 93 | DRDB | 0.23% | 1,082,311 | $11M | $10.47 | -$491K | -51,266 | -4.5% | |
| 94 | OYSE | 0.23% | 1,095,684 | $11M | $10.22 | -$314K | -43,004 | -3.8% | |
| 95 | DMII | 0.22% | 1,112,390 | $11M | $9.98 | -$297K | -39,010 | -3.4% | |
| 96 | MBVI | 0.22% | 1,100,131 | $11M | $10.05 | -$373K | -41,693 | -3.6% | |
| 97 | BIXI | 0.22% | 1,112,026 | $11M | $9.90 | -$429K | -48,071 | -4.1% | |
| 98 | TACO | 0.22% | 1,073,937 | $11M | $10.25 | -$408K | -51,935 | -4.6% | |
| 99 | SVAQ | 0.22% | 1,105,646 | $11M | $9.89 | — | +1,105,646 | — | NEW |
| 100 | HVII | 0.22% | 1,053,469 | $11M | $10.35 | -$63K | -6,120 | -0.6% |