Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INTERPUBLIC GROUP COS INC | — | 3,633,044 | $101.4M | 2.58% | SOLD |
| 2 | — | ALLETE INC | — | 1,372,186 | $91.1M | 2.32% | SOLD |
| 3 | — | SANDSTORM GOLD LTD | — | 6,061,783 | $75.9M | 1.93% | SOLD |
| 4 | — | KELLANOVA | — | 880,941 | $72.1M | 1.83% | SOLD |
| 5 | — | VERONA PHARMA PLC | — | 513,778 | $54.8M | 1.39% | SOLD |
| 6 | — | AVIDXCHANGE HOLDINGS INC | — | 5,268,902 | $52.4M | 1.33% | SOLD |
| 7 | — | WNS HLDGS LTD | — | 666,844 | $50.9M | 1.29% | SOLD |
| 8 | — | TRANSOCEAN INC | — | 36,150,000 | $42.8M | 1.09% | SOLD |
| 9 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 930,112 | $35.9M | 0.91% | SOLD |
| 10 | — | WORLD KINECT CORPORATION | — | 31,595,000 | $34.9M | 0.89% | SOLD |
| 11 | — | HANESBRANDS INC | — | 5,108,216 | $33.6M | 0.85% | SOLD |
| 12 | — | ETSY INC | — | 30,475,000 | $31.7M | 0.81% | SOLD |
| 13 | — | INFORMATICA INC | — | 1,236,458 | $30.7M | 0.78% | SOLD |
| 14 | — | VERITEX HLDGS INC | — | 813,371 | $27.3M | 0.69% | SOLD |
| 15 | — | FIRSTENERGY CORP | — | 25,682,000 | $26.7M | 0.68% | SOLD |
| 16 | — | KKR & CO INC | — | 500,000 | $26.2M | 0.67% | SOLD |
| 17 | — | STEELCASE INC | — | 1,388,663 | $23.9M | 0.61% | SOLD |
| 18 | — | DUKE ENERGY CORP NEW | — | 20,075,000 | $21.6M | 0.55% | SOLD |
| 19 | — | PINNACLE WEST CAP CORP | — | 18,797,000 | $20.2M | 0.52% | SOLD |
| 20 | — | MERUS N V | — | 204,994 | $19.3M | 0.49% | SOLD |
Sector Allocation
Financial Services
32.9%
Technology
15.6%
Industrials
14.6%
Basic Materials
11.3%
Communication Services
11.0%
Utilities
4.9%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%