AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
(-2.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$33.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$28M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$27.7M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$26.9M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$26.3M |
Top Sells
| 1 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
+$36.2M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$35.8M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$29.7M |
| 4 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$26.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$25.2M |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Healthcare | 6.51% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Technology | 3.84% |
