AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+20.13%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.76B
AUM Growth
+$507M
(+23%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
708
New
170
Increased
78
Reduced
99
Closed
124
Top Buys
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$59.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$50.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$43.6M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$40.6M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$48.9M |
| 2 |
Qiagen
QGEN
|
$47.7M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$42.7M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$41M |
| 5 |
EE
El Paso Electric Company
EE
|
$39.5M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Industrials | 6.7% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.68% |