AA
AQR Arbitrage Portfolio holdings
AUM
$6.09B
1-Year Est. Return
27.01%
This Fund
S&P 500
1 Year Est. Return
+27.01%
AUM
$6.09B
AUM Growth
+$1.34B
(+28%)
Holding
693
Top Buys
| 1 | +$143M | |
| 2 | +$123M | |
| 3 | +$123M | |
| 4 |
Essential Utilities
WTRG
|
+$86.1M |
| 5 |
OS
OneStream Inc
OS
|
+$79.6M |
Top Sells
| 1 | +$97M | |
| 2 | +$93.4M | |
| 3 | +$91.7M | |
| 4 |
CMA
Comerica
CMA
|
+$87.7M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$76.1M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Healthcare | 8.74% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 7.52% |
| 5 | Utilities | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$50.3B
| $147M | 2.42% |
727,717
+390,476
|
|
||
2
Penumbra
PEN
$12.7B
| $139M | 2.28% |
+423,073
|
|
||
3
Qorvo
QRVO
$8.12B
| $134M | 2.2% |
1,729,089
+330,388
|
|
||
4
Chart Industries
GTLS
$9.92B
| $133M | 2.19% |
644,393
+210,895
|
|
||
5
Norfolk Southern
NSC
$71B
| $127M | 2.08% |
446,139
+103,660
|
|
||
6
Teck Resources
TECK
$30B
| $127M | 2.08% |
2,444,694
+78,673
|
|
||
|
7
Essential Utilities
WTRG
$10.5B
| $126M | 2.07% |
3,137,219
+2,188,335
|
|
||
8
Webster Financial
WBS
$11.5B
| $124M | 2.03% |
+1,803,563
|
|
||
9
AES
AES
$10.3B
| $116M | 1.9% |
+8,232,095
|
|
||
|
AL
10
DELISTED
Air Lease Corp
AL
| $109M | 1.79% |
1,675,636
+190,427
|
|
||
11
Warner Bros
WBD
$67.6B
| $104M | 1.71% |
3,838,953
+2,107,505
|
|
||
|
TXNM
12
TXNM Energy Inc
TXNM
$6.56B
| $103M | 1.7% |
1,765,847
+585,832
|
|
||
13
Kenvue
KVUE
$32.9B
| $95.2M | 1.56% |
5,585,579
+2,082,648
|
|
||
|
FOLD
14
DELISTED
Amicus Therapeutics
FOLD
| $84.5M | 1.39% |
5,843,849
+3,860,740
|
|
||
|
OS
15
DELISTED
OneStream Inc
OS
| $81.4M | 1.34% |
+3,393,367
|
|
||
|
HOLX
16
DELISTED
Hologic
HOLX
| $79.3M | 1.3% |
1,048,664
+629,007
|
|
||
17
Clearwater Analytics
CWAN
$7.24B
| $77.9M | 1.28% |
3,295,740
+1,975,612
|
|
||
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $74.1M | 1.22% |
+2,108,811
|
|
||
19
Janus Henderson
JHG
$7.97B
| $74M | 1.22% |
1,440,631
+1,176,071
|
|
||
20
Masimo
MASI
$9.35B
| $73.9M | 1.21% |
+416,956
|
|
||
|
SEE
21
DELISTED
Sealed Air
SEE
| $73.7M | 1.21% |
1,752,560
+697,948
|
|
||
22
NorthWestern Energy
NWE
$4.32B
| $71.3M | 1.17% |
1,081,947
+474,919
|
|
||
|
TPH
23
DELISTED
Tri Pointe Homes
TPH
| $69.4M | 1.14% |
+1,485,406
|
|
||
24
Liberty Broadband Class C
LBRDK
$4.7B
| $67.6M | 1.11% |
1,343,024
+273,744
|
|
||
25
Silicon Laboratories
SLAB
$7.14B
| $64.3M | 1.06% |
+308,783
|
|