AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
+$3.26B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$38.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$35.5M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$31.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$29.6M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$53.5M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$48.8M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$42.3M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$37.4M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$33.5M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 3.49% |
