AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+4.7%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.49B
AUM Growth
+$3.49B
(-2%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,472
New
334
Increased
151
Reduced
166
Closed
276
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$53.5M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$39.5M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$31.9M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$29.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$29.1M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$37.3M |
| 2 |
Coterra Energy
CTRA
|
$31.6M |
| 3 |
Willis Towers Watson
WTW
|
$30.1M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$29M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$27.5M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 3.44% |
| 5 | Materials | 2.44% |