AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+2.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.23B
AUM Growth
-$90.8M
(-3.9%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-41.61%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
991
New
66
Increased
139
Reduced
79
Closed
197
Top Buys
| 1 |
Capri Holdings
CPRI
|
$27.4M |
| 2 |
DEN
Denbury Inc.
DEN
|
$26.5M |
| 3 |
AMED
Amedisys
AMED
|
$23.6M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$22.9M |
| 5 |
AACT
Ares Acquisition Corporation II
AACT
|
$22.6M |
Top Sells
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$40.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$22.7M |
| 3 |
Ares Acquisition Corp II Units
AACT.U
|
$22.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$21.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$18.7M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.82% |