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 | |
|---|---|---|---|---|---|---|
|
SCRMU
1
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $60M | 1.57% | +6,000,000 | New | +$60M |
|
|
PBCT
2
DELISTED
People's United Financial Inc
PBCT
| $59.8M | 1.56% | 2,992,570 +754,087 | +34% | +$15.1M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $57.2M | 1.49% | 611,160 +187,827 | +44% | +$17.6M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $55M | 1.43% | 3,680,501 +201,155 | +6% | +$3M |
|
5
First Horizon
FHN
$11.5B
| $51.3M | 1.34% | +2,182,128 | New | +$51.3M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48.6M | 1.27% | 261,884 +65,538 | +33% | +$12.2M |
|
|
GHIXU
7
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $47.7M | 1.25% | +4,750,000 | New | +$47.7M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46M | 1.2% | +2,066,612 | New | +$46M |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $46M | 1.2% | 248,041 +36,625 | +17% | +$6.79M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $45.3M | 1.18% | 2,233,205 +402,185 | +22% | +$8.16M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $41M | 1.07% | +511,931 | New | +$41M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $39.8M | 1.04% | 1,675,847 +591,601 | +55% | +$14.1M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39M | 1.02% | +4,218,082 | New | +$39M |
|
|
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.9M | 0.91% | 822,733 +48,832 | +6% | +$2.07M |
|
15
Healthcare Realty
HR
$6.11B
| $32.7M | 0.85% | +1,044,562 | New | +$32.7M |
|
|
VNE
16
DELISTED
Veoneer, Inc.
VNE
| $31.9M | 0.83% | 863,870 +111,501 | +15% | +$4.12M |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $31.8M | 0.83% | 116,399 +32,542 | +39% | +$8.9M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $31.2M | 0.82% | 551,065 +317,499 | +136% | +$18M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $30.9M | 0.81% | +638,085 | New | +$30.9M |
|
20
Rogers Corp
ROG
$1.42B
| $30.9M | 0.81% | 113,558 +10,071 | +10% | +$2.74M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $30.6M | 0.8% | +303,517 | New | +$30.6M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $30.5M | 0.8% | 382,924 +32,635 | +9% | +$2.6M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30M | 0.78% | +1,429,656 | New | +$30M |
|
24
TEGNA Inc
TGNA
$3.41B
| $30M | 0.78% | +1,340,390 | New | +$30M |
|
|
TXNM
25
TXNM Energy, Inc.
TXNM
$5.97B
| $27.5M | 0.72% | 577,117 +69,221 | +14% | +$3.3M |
|