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AQR Arbitrage’s Arcosa ACA Stock Holding History

AQR Arbitrage’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.2M Buy
+242,389
New +$30.1M 0.5% 52
2020
Q4 		– Sell
-86,862
Closed -$3.83M – 1073
2020
Q3 		$3.83M Hold
86,862
– – 0.14% 161
2020
Q2 		$3.67M Sell
86,862
-120,831
-58% -$4.65M 0.16% 139
2020
Q1 		$8.25M Sell
207,693
-146,682
-41% -$6.2M 0.28% 96
2019
Q4 		$15.8M Sell
354,375
-50,232
-12% -$1.93M 0.27% 86
2019
Q3 		$13.8M Buy
404,607
+5,529
+1% +$191K 0.2% 111
2019
Q2 		$15M Buy
399,078
+12,926
+3% +$442K 0.17% 126
2019
Q1 		$11.8M Buy
386,152
+17,365
+5% +$530K 0.15% 128
2018
Q4 		$10.2M Buy
+368,787
New +$10.1M 0.14% 137

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AQR Arbitrage's ACA Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Arcosa (ACA) in Q2 2026: 242,389 shares worth $35.2M. The stake represents 0.5% of the portfolio and ranks #52 among its holdings. This is a return to the name: AQR Arbitrage previously reported a position in ACA as recently as Q3 2020.

AQR Arbitrage first reported a position in ACA in Q4 2018 and has held it in 9 quarters since. 429 funds tracked by Wall St. Rank hold ACA as of Q2 2026.

  • AQR Arbitrage held 242,389 shares of Arcosa worth $35.2M as of Q2 2026.
  • Arcosa was a new AQR Arbitrage position in Q2 2026.
  • Arcosa made up 0.5% of AQR Arbitrage's portfolio in Q2 2026, its #52 holding.
  • AQR Arbitrage first reported a position in Arcosa in Q4 2018 and has held it in 9 quarters since.
  • 429 funds tracked by Wall St. Rank held Arcosa as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.