AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+3.98%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.83B
AUM Growth
+$3.83B
(-2.1%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,699
New
458
Increased
109
Reduced
107
Closed
303
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.1M |
| 2 |
STL
Sterling Bancorp
STL
|
$31.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$29.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$28.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$28.4M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 6.16% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
| – | – |
-58,913
| Closed | -$415K |
|
1577
Rigetti Computing
RGTI
$4.88B
| – | – |
-51,343
| Closed | -$528K |
|
|
1578
Rigetti Computing, Inc. Warrants
RGTIW
$125M
| – | – |
-12,500
| Closed | -$129K |
|
1579
Sonder
SOND
$24.4M
| – | – |
-115,611
| Closed | -$1.15M |
|
|
1580
Sonder Holdings Inc. Warrants
SONDW
$122K
| – | – |
-23,799
| Closed | -$237K |
|
1581
Complete Solaria, Inc. Common Stock
SPWR
$124M
| – | – |
-89,890
| Closed | -$870K |
|
1582
System1
SST
$57.2M
| – | – |
-79,320
| Closed | -$790K |
|
1583
TechTarget
TTGT
$395M
| – | – |
-21,120
| Closed | -$2.02M |
|
1584
United Homes Group
UHG
$238M
| – | – |
-54,270
| Closed | -$529K |
|
1585
Confluent
CFLT
$6.63B
| – | – |
-64,273
| Closed | -$4.9M |
|