AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
-$643M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$59.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$48.8M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$37.4M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$30.1M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$25.5M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$132M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$59.2M |
| 3 |
Y
Alleghany Corporation
Y
|
+$56.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$43.4M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$41.3M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 3.92% |
