AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+3.81%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.12B
AUM Growth
+$4.12B
(-2.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
Reduced
108
Closed
122
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$37.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$35.8M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$33.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$33.3M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$32.8M |
Top Sells
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Energy | 4.51% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 3.57% |