AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
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
+$149M
(+3.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-32.6%
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% |
