AQR Arbitrage’s Fluor FLR Stock Holding History

AQR Arbitrage’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-243,707	Closed	-$9.66M	–	574
2025 Q4	$9.66M	Buy	+243,707	New	+$10.8M	0.2%	142
2025 Q3	–	Sell	-59,015	Closed	-$3.03M	–	474
2025 Q2	$3.03M	Buy	+59,015	New	+$2.35M	0.07%	201

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AQR Arbitrage's FLR Position: Q1 2026 in Review

AQR Arbitrage sold out of Fluor (FLR) in Q1 2026, closing a stake of 243,707 shares — an estimated $9.66M sold.

AQR Arbitrage first reported a position in FLR in Q2 2025 and held it in 2 quarters. The position peaked at $9.66M in Q4 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

AQR Arbitrage reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 243,707 Fluor shares in Q1 2026, an estimated $9.66M.
AQR Arbitrage first reported a position in Fluor in Q2 2025 and held it in 2 quarters.
AQR Arbitrage's Fluor position peaked at $9.66M in Q4 2025.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.