AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+3.26%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.31B
AUM Growth
+$4.31B
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
672
New
69
Increased
43
Reduced
149
Closed
113
Top Buys
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$77.4M |
| 2 |
McGrath RentCorp
MGRC
|
$47.1M |
| 3 |
WRK
WestRock Company
WRK
|
$38.8M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$29M |
| 5 |
X
US Steel
X
|
$25.5M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 7.07% |
| 3 | Energy | 6.91% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.23% |