AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+1.22%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.86B
AUM Growth
+$1B
(+35%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
693
New
63
Increased
66
Reduced
143
Closed
106
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$55.9M |
| 2 |
CHX
ChampionX
CHX
|
$54.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$54.4M |
| 4 |
Allete
ALE
|
$37.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$34.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.7M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$46.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$43.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$36M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.1M |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Energy | 8.53% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.53% |