AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
-2.85%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.99B
AUM Growth
-$2.93B
(-50%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-120.32%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
663
New
181
Increased
47
Reduced
119
Closed
84
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$45.6M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$44.6M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$44.3M |
| 4 |
Qiagen
QGEN
|
+$42.3M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
+$38M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$140M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$135M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$130M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$119M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$97.8M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cerence
CRNC
$403M
| – | – |
-17,557
| Closed | -$397K |
|
452
Cyclerion Therapeutics
CYCN
$7.56M
| – | – |
-742
| Closed | -$40K |
|
453
DraftKings
DKNG
$22.7B
| – | – |
-600,000
| Closed | -$6.42M |
|
454
DocuSign
DOCU
$15.9B
| – | – |
-59,294
| Closed | -$4.38M |
|
455
Euronet Worldwide
EEFT
$3.57B
| – | – |
-12,302
| Closed | -$1.94M |
|
456
Enbridge
ENB
$106B
| – | – |
-33,984
| Closed | -$1.35M |
|
|
EVF
457
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-24,727
| Closed | -$159K |
|
458
Exact Sciences
EXAS
$10.4B
| – | – |
-16,069
| Closed | -$1.48M |
|
459
Fox Class B
FOX
$23.1B
| – | – |
-114,617
| Closed | -$4.17M |
|
460
Hess Midstream
HESM
$5.18B
| – | – |
-30,300
| Closed | -$687K |
|
461
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-7,659
| Closed | -$1.14M |
|
462
LivePerson
LPSN
$89.1M
| – | – |
-88,716
| Closed | -$3.28M |
|
463
NRX Pharmaceuticals
NRXP
$70.6M
| – | – |
-20,000
| Closed | -$2.12M |
|
464
Oneok
OKE
$46.2B
| – | – |
-16,899
| Closed | -$1.28M |
|
465
Pacific Biosciences
PACB
$366M
| – | – |
-6,953,621
| Closed | -$35.7M |
|
466
Impinj
PI
$5.53B
| – | – |
-54,044
| Closed | -$1.4M |
|
467
Pentair
PNR
$17.9B
| – | – |
-124,800
| Closed | -$5.73M |
|
468
Pennant Group
PNTG
$850M
| – | – |
-14,746
| Closed | -$488K |
|
469
Targa Resources
TRGP
$35.2B
| – | – |
-21,184
| Closed | -$858K |
|
470
Tesla
TSLA
$1.12T
| – | – |
-295,950
| Closed | -$8.22M |
|
471
UGI
UGI
$7.38B
| – | – |
-6,017
| Closed | -$271K |
|
472
Vertiv
VRT
$52.2B
| – | – |
-150,000
| Closed | -$1.66M |
|
473
Wayfair
W
$11.3B
| – | – |
-36,975
| Closed | -$3.34M |
|
474
Williams Companies
WMB
$71.8B
| – | – |
-31,910
| Closed | -$747K |
|
|
NKLA
475
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-13,000
| Closed | -$4.03M |
|