AA
AQR Arbitrage Portfolio holdings
AUM
$4.75B
1-Year Est. Return
23.51%
This Fund
S&P 500
1 Year Est. Return
+23.51%
AUM
$4.75B
AUM Growth
+$820M
(+21%)
Holding
606
Top Buys
| 1 | +$123M | |
| 2 | +$91.3M | |
| 3 | +$86.3M | |
| 4 |
CMA
Comerica
CMA
|
+$81.2M |
| 5 |
NGD
New Gold Inc
NGD
|
+$79.3M |
Top Sells
| 1 | +$101M | |
| 2 | +$91.1M | |
| 3 | +$75.9M | |
| 4 |
K
Kellanova
K
|
+$72.1M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$54.8M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.06% |
| 4 | Materials | 5.6% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$7.14B
| $118M | 2.49% |
+1,398,701
|
|
||
2
Teck Resources
TECK
$24.2B
| $113M | 2.38% |
2,366,021
+2,106,866
|
|
||
3
Norfolk Southern
NSC
$67B
| $98.9M | 2.08% |
342,479
+146,160
|
|
||
|
CYBR
4
DELISTED
CyberArk
CYBR
| $97M | 2.04% |
217,384
+95,003
|
|
||
5
Air Lease Corp
AL
$7.25B
| $95.4M | 2.01% |
1,485,209
+476,571
|
|
||
|
CADE
6
DELISTED
Cadence Bank
CADE
| $93.4M | 1.96% |
+2,179,665
|
|
||
|
NGD
7
New Gold Inc
NGD
$8.5B
| $91.7M | 1.93% |
+10,530,591
|
|
||
8
Chart Industries
GTLS
$9.3B
| $89.4M | 1.88% |
433,498
+54,918
|
|
||
|
CMA
9
DELISTED
Comerica
CMA
| $87.7M | 1.85% |
+1,009,326
|
|
||
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $76.1M | 1.6% |
1,998,580
+417,640
|
|
||
|
TXNM
11
TXNM Energy Inc
TXNM
$6.4B
| $69.5M | 1.46% |
1,180,015
+132,908
|
|
||
12
Electronic Arts
EA
$49.8B
| $68.9M | 1.45% |
337,241
+236,936
|
|
||
13
Kenvue
KVUE
$34.8B
| $60.4M | 1.27% |
+3,502,931
|
|
||
14
Liberty Broadband Class C
LBRDK
$7.57B
| $52M | 1.09% |
1,069,280
+211,804
|
|
||
|
DAY
15
DELISTED
Dayforce
DAY
| $51.3M | 1.08% |
742,018
+427,136
|
|
||
16
Warner Bros
WBD
$69B
| $49.9M | 1.05% |
+1,731,448
|
|
||
17
Sealed Air
SEE
$6.19B
| $43.7M | 0.92% |
+1,054,612
|
|
||
18
Rio Tinto
RIO
$145B
| $42.9M | 0.9% |
536,093
+275,093
|
|
||
19
Confluent
CFLT
$11B
| $42.5M | 0.89% |
+1,405,524
|
|
||
|
REVG
20
DELISTED
REV Group
REVG
| $41.4M | 0.87% |
+680,243
|
|
||
21
NorthWestern Energy
NWE
$4.22B
| $39.2M | 0.82% |
607,028
+583,081
|
|
||
22
CSG Systems International
CSGS
$2.28B
| $38.6M | 0.81% |
+503,695
|
|
||
23
Brighthouse Financial
BHF
$3.42B
| $36.7M | 0.77% |
+566,154
|
|
||
24
Essential Utilities
WTRG
$11.5B
| $36.4M | 0.77% |
+948,884
|
|
||
|
CDTX
25
DELISTED
Cidara Therapeutics
CDTX
| $34.8M | 0.73% |
+157,709
|
|