AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+4.99%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.56B
AUM Growth
+$3.56B
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,466
New
457
Increased
146
Reduced
71
Closed
342
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$33.8M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$33.7M |
| 3 |
Coterra Energy
CTRA
|
$31.6M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$29M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$28.9M |
Top Sells
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 4.07% |
| 5 | Industrials | 3.83% |