AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+6.87%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.86B
AUM Growth
+$380M
(+15%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
762
New
50
Increased
76
Reduced
141
Closed
138
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$74.7M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$70.3M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$65.9M |
| 4 |
McGrath RentCorp
MGRC
|
$55.1M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$46.1M |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$46.6M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$42.4M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$34.3M |
| 4 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
$32M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$28.9M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Energy | 10.61% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 6.29% |
| 5 | Technology | 5.41% |
