AQR Arbitrage’s Iris Energy IREN Stock Holding History

AQR Arbitrage’s Portfolio IREN Stock Details IREN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,541	Closed	-$987K	–	420
2024 Q4	$987K	Buy	+100,541	New	+$1.07M	0.02%	263

Other funds holding IREN

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AQR Arbitrage's IREN Position: Q1 2025 in Review

AQR Arbitrage sold out of Iris Energy (IREN) in Q1 2025, closing a stake of 100,541 shares — an estimated $987K sold.

AQR Arbitrage first reported a position in IREN in Q4 2024 and held it in 1 quarter. The position peaked at $987K in Q4 2024. 162 funds tracked by Wall St. Rank hold IREN as of Q1 2025.

AQR Arbitrage reported no remaining Iris Energy position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 100,541 Iris Energy shares in Q1 2025, an estimated $987K.
AQR Arbitrage first reported a position in Iris Energy in Q4 2024 and held it in 1 quarter.
AQR Arbitrage's Iris Energy position peaked at $987K in Q4 2024.
162 funds tracked by Wall St. Rank held Iris Energy as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.