Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VISHAY INTERTECHNOLOGY INC | — | 26,609,000.0 | $24.0M | 0.51% | +5.0M | +23.1% | $0.90 | — |
| 22 | STAA | STAAR SURGICAL CO | Healthcare | 914,573.0 | $21.1M | 0.44% | +284K | +45.1% | $23.09 | +38.6% |
| 23 | — | PENGUIN SOLUTIONS INC | — | 17,251,000.0 | $17.6M | 0.37% | +180K | +1.1% | $1.02 | — |
| 24 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 319,888.0 | $17.2M | 0.36% | +84K | +35.8% | $53.90 | -34.5% |
| 25 | — | ASPEN INSURANCE HOLDINGS LTD | — | 388,918.0 | $14.4M | 0.30% | +138K | +55.1% | $37.10 | — |
| 26 | — | TEGNA INC | — | 659,164.0 | $12.8M | 0.27% | +93K | +16.3% | $19.41 | — |
| 27 | PRA | PROASSURANCE CORP | Financial Services | 366,317.0 | $8.9M | 0.19% | +16K | +4.6% | $24.16 | +1.8% |
| 28 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,224.0 | $6.5M | 0.14% | +5K | +14.7% | $170.00 | +35.9% |
| 29 | MKSI | MKS INC. | Technology | 40,090.0 | $6.4M | 0.14% | +3K | +7.3% | $159.80 | +96.4% |
| 30 | — | SPECTRUM BRANDS INC | — | 5,375,000.0 | $5.1M | 0.11% | +1.4M | +34.4% | $0.95 | — |
| 31 | — | GUESS INC | — | 210,137.0 | $3.5M | 0.07% | +26K | +13.9% | $16.75 | — |
| 32 | — | COINBASE GLOBAL INC | — | 105,000.0 | $105K | 0.00% | +20K | +23.5% | $1.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
15.5%
Industrials
13.7%
Communication Services
11.2%
Basic Materials
11.1%
Utilities
4.8%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%