AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+3.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.91B
AUM Growth
+$424M
(+12%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,554
New
380
Increased
28
Reduced
154
Closed
306
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$39.3M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$38.1M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$28.7M |
| 5 |
Rogers Corp
ROG
|
$28.3M |
Top Sells
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$31.9M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$29.3M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$29.3M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$29.1M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$28.5M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 5.22% |
| 3 | Industrials | 3.73% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.94% |