AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+11.52%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.48B
AUM Growth
+$250M
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
868
New
65
Increased
151
Reduced
87
Closed
168
Top Buys
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$46.6M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$42.4M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$39.6M |
| 4 |
X
US Steel
X
|
+$39.6M |
| 5 |
HES
Hess
HES
|
+$31.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$51.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$36.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$28.1M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$26.5M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Consumer Staples | 2.56% |
| 5 | Technology | 2.51% |
