AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+34.01%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.25B
AUM Growth
-$741M
(-25%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-77.89%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
665
New
85
Increased
105
Reduced
88
Closed
119
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$26.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$22.8M |
| 3 |
WUBA
58.COM INC
WUBA
|
$17.2M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$16.1M |
| 5 |
Eos Energy Enterprises
EOSE
|
$13.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$78.6M |
| 2 |
AGN
Allergan plc
AGN
|
$64.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$60.3M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$57.2M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$53.5M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Industrials | 5.88% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Healthcare | 5.57% |