AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
(-2.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$33.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$28M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$27.7M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$26.9M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$26.3M |
Top Sells
| 1 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
+$36.2M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$35.8M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$29.7M |
| 4 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$26.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$25.2M |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Healthcare | 6.51% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Valero Energy
VLO
$50.3B
| – | – |
-4,926
| Closed | -$277K |
|
977
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| – | – |
-14,574
| Closed | -$186K |
|
978
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-896
| Closed | -$206K |
|
979
Vishay Intertechnology
VSH
$2.07B
| – | – |
-26,265
| Closed | -$544K |
|
980
Viatris
VTRS
$12.2B
| – | – |
-37,975
| Closed | -$693K |
|
981
NCR Voyix
VYX
$1.79B
| – | – |
-13,527
| Closed | -$308K |
|
982
Verizon
VZ
$184B
| – | – |
-13,082
| Closed | -$762K |
|
983
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-4,832
| Closed | -$288K |
|
984
Waters Corp
WAT
$17.9B
| – | – |
-1,482
| Closed | -$363K |
|
985
WESCO International
WCC
$10.3B
| – | – |
-3,278
| Closed | -$257K |
|
986
Walmart
WMT
$816B
| – | – |
-8,109
| Closed | -$387K |
|
987
Worthington Enterprises
WOR
$3.15B
| – | – |
-12,932
| Closed | -$408K |
|
988
Williams-Sonoma
WSM
$24.7B
| – | – |
-11,736
| Closed | -$598K |
|
989
Watsco
WSO
$16.3B
| – | – |
-3,308
| Closed | -$748K |
|
990
West Pharmaceutical
WST
$18.1B
| – | – |
-1,219
| Closed | -$339K |
|
991
Essential Utilities
WTRG
$10.7B
| – | – |
-6,935
| Closed | -$323K |
|
992
Western Union
WU
$2.79B
| – | – |
-9,966
| Closed | -$216K |
|
993
Woodward
WWD
$14.2B
| – | – |
-1,716
| Closed | -$209K |
|
994
Exxon Mobil
XOM
$472B
| – | – |
-12,662
| Closed | -$522K |
|
995
Xos
XOS
$20.3M
| – | – |
-4,167
| Closed | -$1.26M |
|
996
Dentsply Sirona
XRAY
$2.77B
| – | – |
-5,282
| Closed | -$271K |
|
997
Xerox
XRX
$468M
| – | – |
-27,555
| Closed | -$626K |
|
998
Yelp
YELP
$2B
| – | – |
-23,776
| Closed | -$756K |
|
999
Yum! Brands
YUM
$40.5B
| – | – |
-2,557
| Closed | -$276K |
|
1000
Zebra Technologies
ZBRA
$15.9B
| – | – |
-701
| Closed | -$269K |
|