AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+24.65%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.85B
AUM Growth
+$92.9M
(+3.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
1,267
New
690
Increased
43
Reduced
131
Closed
166
Top Buys
| 1 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
+$36.2M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$32.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$31.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$27.1M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$26M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$59.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$50.4M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$50.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$43.6M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$43.2M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.97% |
