AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$4.54B
(+2.4%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
280
Reduced
97
Closed
125
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$87.3M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$44.3M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$41.3M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$36.6M |
| 5 |
iRobot
IRBT
|
$34.8M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$48M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$44M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$41.6M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$39.1M |
| 5 |
COHR
Coherent Inc
COHR
|
$34.6M |
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 5.15% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $132M | 2.92% | 4,818,165 +3,177,012 | +194% | +$87.3M |
|
|
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $59.2M | 1.3% | 1,756,064 +288,349 | +20% | +$9.71M |
|
|
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $56.9M | 1.25% | 5,874,198 -100,000 | -2% | -$968K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $56.8M | 1.25% | 67,684 +6,134 | +10% | +$5.15M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $54.6M | 1.2% | 333,836 +18,889 | +6% | +$3.09M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $51.3M | 1.13% | 690,166 +139,324 | +25% | +$10.4M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $49.7M | 1.09% | 466,480 +52,488 | +13% | +$5.59M |
|
8
First Horizon
FHN
$11.5B
| $48.5M | 1.07% | 2,118,174 -11,515 | -0.5% | -$264K |
|
|
SGFY
9
DELISTED
Signify Health, Inc.
SGFY
| $44.3M | 0.97% | +1,518,457 | New | +$44.3M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $43.4M | 0.96% | 900,994 +50,838 | +6% | +$2.45M |
|
|
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $41.3M | 0.91% | +605,777 | New | +$41.3M |
|
|
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $38.7M | 0.85% | 3,932,370 +1,464,430 | +59% | +$14.4M |
|
|
ONEM
13
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $36.6M | 0.81% | +2,133,692 | New | +$36.6M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.8M | 0.79% | 552,560 +16,733 | +3% | +$1.08M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $35.3M | 0.78% | 771,400 -4,907 | -0.6% | -$224K |
|
|
16
iRobot
IRBT
$106M
| $34.8M | 0.77% | +617,265 | New | +$34.8M |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $33.7M | 0.74% | +1,075,016 | New | +$33.7M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $33.1M | 0.73% | +360,375 | New | +$33.1M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $31.7M | 0.7% | 7,008,620 +456,208 | +7% | +$2.07M |
|
|
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31.3M | 0.69% | 1,501,228 +333,651 | +29% | +$6.97M |
|
|
CCXI
21
DELISTED
ChemoCentryx, Inc.
CCXI
| $31.3M | 0.69% | +605,045 | New | +$31.3M |
|
|
GHIX
22
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $29.7M | 0.65% | 3,067,821 -1,656,294 | -35% | -$16M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $29.1M | 0.64% | 280,103 -26,660 | -9% | -$2.77M |
|
24
Rogers Corp
ROG
$1.42B
| $28.8M | 0.63% | 119,093 +8,417 | +8% | +$2.04M |
|
25
Silicon Motion
SIMO
$2.71B
| $28.7M | 0.63% | 440,041 +9,823 | +2% | +$640K |
|