AA
X

AQR Arbitrage’s US Steel X Stock Holding History

AQR Arbitrage’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-676,061
Closed -$25.5M – 571
2024
Q2 		$25.5M Buy
676,061
+168,657
+33% +$6.36M 0.66% 39
2024
Q1 		$20.7M Sell
507,404
-306,014
-38% -$12.5M 0.72% 41
2023
Q4 		$39.6M Buy
+813,418
New +$39.6M 1.6% 6