AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+1.32%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.44B
AUM Growth
+$605M
(+16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
1,676
New
292
Increased
229
Reduced
73
Closed
159
Top Buys
| 1 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$57.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$49.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$46M |
| 5 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$45.4M |
Top Sells
| 1 |
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
|
+$60M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$59.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$57.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$55M |
| 5 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
+$47.7M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 5.82% |
| 5 | Communication Services | 3.43% |
