AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+3.28%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+3.6%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
526
New
108
Increased
21
Reduced
88
Closed
103
Top Buys
| 1 |
HES
Hess
HES
|
$64.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$62M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$55.3M |
| 4 |
AvidXchange
AVDX
|
$44.2M |
| 5 |
Skechers
SKX
|
$43.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$78M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$37.2M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$33.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$33.3M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.32% |
| 4 | Technology | 4.31% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $151M | 3.46% | 1,089,382 +466,913 | +75% | +$64.7M |
|
2
Allete
ALE
$3.72B
| $97.7M | 2.24% | 1,527,923 +344,241 | +29% | +$22M |
|
|
CHX
3
DELISTED
ChampionX
CHX
| $89.7M | 2.06% | 3,611,153 +707,936 | +24% | +$17.6M |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $75.1M | 1.72% | 3,091,440 +1,139,133 | +58% | +$27.7M |
|
5
Kellanova
K
$27.6B
| $72.2M | 1.66% | 911,710 +340,200 | +60% | +$26.9M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $67.8M | 1.56% | 690,911 +113,371 | +20% | +$11.1M |
|
|
SWTX
7
DELISTED
SpringWorks Therapeutics
SWTX
| $62M | 1.42% | +1,319,782 | New | +$62M |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $59.1M | 1.36% | 175,605 +1,707 | +1% | +$574K |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $55.3M | 1.27% | +982,760 | New | +$55.3M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $54.6M | 1.25% | 155,912 +29,671 | +24% | +$10.4M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $54.4M | 1.25% | 3,821,475 +900,772 | +31% | +$12.8M |
|
|
12
AvidXchange
AVDX
$2.06B
| $44.2M | 1.01% | +4,510,390 | New | +$44.2M |
|
|
13
Skechers
SKX
$9.48B
| $43.5M | 1% | +688,810 | New | +$43.5M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $38.3M | 0.88% | 4,213,187 +2,273,282 | +117% | +$20.7M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $36.5M | 0.84% | 915,995 +283,224 | +45% | +$11.3M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $35.4M | 0.81% | 927,743 -165,793 | -15% | -$6.33M |
|
17
Frontier Communications
FYBR
$9.28B
| $33.4M | 0.77% | 916,825 +300,315 | +49% | +$10.9M |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $30.6M | 0.7% | +1,445,955 | New | +$30.6M |
|
19
Foot Locker
FL
$2.36B
| $29.3M | 0.67% | +1,197,915 | New | +$29.3M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $27.1M | 0.62% | 277,092 +193,947 | +233% | +$19M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $26.2M | 0.6% | 1,018,944 +126,405 | +14% | +$3.25M |
|
|
EQV
22
EQV Ventures Acquisition Corp.
EQV
$464M
| $25.5M | 0.59% | 2,428,811 -35,000 | -1% | -$368K |
|
|
NPACU
23
New Providence Acquisition Corp. III Units
NPACU
$275M
| $23M | 0.53% | +2,200,000 | New | +$23M |
|
|
TACH
24
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
| $22.5M | 0.52% | +2,239,994 | New | +$22.5M |
|
|
ANSC
25
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $22.3M | 0.51% | 2,050,706 -65,000 | -3% | -$705K |
|