AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$105M
(+2.4%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
281
Reduced
97
Closed
125
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$87.3M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$44.3M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$41.3M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$36.6M |
| 5 |
iRobot
IRBT
|
+$34.8M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$44M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$41.6M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$39.1M |
| 5 |
COHR
Coherent Inc
COHR
|
+$34.6M |
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 5.15% |
| 5 | Communication Services | 2.91% |
