AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
-2.85%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.99B
AUM Growth
+$2.99B
(-50%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-45.9%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
663
New
181
Increased
47
Reduced
119
Closed
84
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$45.6M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$44.6M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$44.3M |
| 4 |
Qiagen
QGEN
|
$42.3M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
$38M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$140M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$135M |
| 3 |
MDCO
Medicines Co
MDCO
|
$130M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$119M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.8M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcosa
ACA
$4.72B
| $8.25M | 0.28% |
207,693
-146,682
| -41% | -$5.83M |
|
|
FREE
52
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.9M | 0.26% |
800,000
-50,000
| -6% | -$494K |
|
53
WM Technology
MAPS
$123M
| $7.87M | 0.26% |
800,000
| – | – |
|
|
SRTA
54
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$353M
| $7.74M | 0.26% |
799,998
-199,998
| -20% | -$1.93M |
|
55
Katapult Holdings
KPLT
$87.6M
| $7.68M | 0.26% |
+800,000
| New | +$7.68M |
|
56
Illumina
ILMN
$15.4B
| $7.47M | 0.25% |
27,602
-34,335
| -55% | -$9.3M |
|
|
RMO
57
DELISTED
Romeo Power, Inc.
RMO
| $7.44M | 0.25% |
749,896
-700,000
| -48% | -$6.95M |
|
|
LOTZ
58
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.9M | 0.23% |
700,000
-300,000
| -30% | -$2.96M |
|
59
Fox Class A
FOXA
$26.9B
| $6.89M | 0.23% |
291,623
-72,718
| -20% | -$1.72M |
|
|
CHPM
60
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $6.55M | 0.22% |
+675,000
| New | +$6.55M |
|
61
Spruce Power Holding Corp
SPRU
$26.8M
| $6.44M | 0.22% |
649,996
-350,000
| -35% | -$3.47M |
|
62
AerSale
ASLE
$398M
| $6.34M | 0.21% |
630,597
-150,000
| -19% | -$1.51M |
|
|
BTRS
63
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.31M | 0.21% |
650,000
-150,000
| -19% | -$1.46M |
|
|
ALUS
64
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $6.24M | 0.21% |
+650,000
| New | +$6.24M |
|
65
Dow Inc
DOW
$17.1B
| $6.19M | 0.21% |
211,571
-56,611
| -21% | -$1.66M |
|
|
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
| $6.14M | 0.21% |
204,902
-64,121
| -24% | -$1.92M |
|
|
RIDE
67
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.98M | 0.2% |
599,999
-699,999
| -54% | -$6.98M |
|
|
HOFV
68
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $5.89M | 0.2% |
579,800
| – | – |
|
|
THCA
69
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $5.84M | 0.2% |
600,000
-350,000
| -37% | -$3.41M |
|
70
BlackSky Technology
BKSY
$605M
| $5.83M | 0.2% |
+600,000
| New | +$5.83M |
|
|
LTHM
71
DELISTED
Livent Corporation
LTHM
| $5.76M | 0.19% |
1,096,453
-184,947
| -14% | -$971K |
|
72
Wyndham Hotels & Resorts
WH
$6.64B
| $5.75M | 0.19% |
182,382
-65,794
| -27% | -$2.07M |
|
73
Frontdoor
FTDR
$4.46B
| $5.7M | 0.19% |
163,914
-167,567
| -51% | -$5.83M |
|
74
Kontoor Brands
KTB
$4.43B
| $5.7M | 0.19% |
297,383
-87,998
| -23% | -$1.69M |
|
|
LFLY
75
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.7M | 0.19% |
600,000
-150,000
| -20% | -$1.43M |
|