AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+3.98%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.83B
AUM Growth
-$81M
(-2.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,699
New
458
Increased
109
Reduced
107
Closed
303
Top Buys
| 1 |
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
|
+$60M |
| 2 |
First Horizon
FHN
|
+$51.3M |
| 3 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
+$47.7M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$41M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$39.1M |
| 2 |
STL
Sterling Bancorp
STL
|
+$31.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$29.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$28.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 6.16% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.79% |
