AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+1.22%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.86B
AUM Growth
+$3.86B
(+35%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
693
New
63
Increased
66
Reduced
143
Closed
106
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$55.9M |
| 2 |
CHX
ChampionX
CHX
|
$54.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$54.4M |
| 4 |
Allete
ALE
|
$37.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$34.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.7M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$46.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$43.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$36M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.1M |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Energy | 8.53% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
1
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77.4M | 2.01% | 5,965,018 +299,141 | +5% | +$3.88M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $71.7M | 1.86% | 10,654,360 +805,773 | +8% | +$5.42M |
|
|
AXNX
3
DELISTED
Axonics, Inc. Common Stock
AXNX
| $65.5M | 1.7% | 973,943 +18,142 | +2% | +$1.22M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $55.9M | 1.45% | +2,066,815 | New | +$55.9M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $54.6M | 1.41% | +1,642,626 | New | +$54.6M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $54.4M | 1.41% | +1,621,622 | New | +$54.4M |
|
|
HES
7
DELISTED
Hess
HES
| $53.1M | 1.38% | 360,213 +95,736 | +36% | +$14.1M |
|
8
Albertsons Companies
ACI
$10.9B
| $49.7M | 1.29% | 2,515,646 +132,527 | +6% | +$2.62M |
|
9
McGrath RentCorp
MGRC
$2.99B
| $47.1M | 1.22% | 442,341 -4,272 | -1% | -$455K |
|
|
VZIO
10
DELISTED
VIZIO Holding Corp.
VZIO
| $43.3M | 1.12% | 4,006,869 +1,447,251 | +57% | +$15.6M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $40.8M | 1.06% | 126,850 +13,427 | +12% | +$4.32M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $40.3M | 1.04% | 316,590 +32,054 | +11% | +$4.08M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $38.8M | 1.01% | 776,935 +45,424 | +6% | +$2.27M |
|
|
14
Allete
ALE
$3.72B
| $37.1M | 0.96% | +594,497 | New | +$37.1M |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $36.8M | 0.95% | 400,350 -43,299 | -10% | -$3.97M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $34.6M | 0.9% | +598,245 | New | +$34.6M |
|
|
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $32.6M | 0.85% | +1,008,021 | New | +$32.6M |
|
|
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.6M | 0.79% | +688,083 | New | +$30.6M |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $29M | 0.75% | +99,955 | New | +$29M |
|
|
X
20
DELISTED
US Steel
X
| $25.5M | 0.66% | 676,061 +168,657 | +33% | +$6.36M |
|
|
DO
21
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $24.9M | 0.65% | +1,608,694 | New | +$24.9M |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $24.5M | 0.63% | +327,039 | New | +$24.5M |
|
|
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
| $24.2M | 0.63% | +638,495 | New | +$24.2M |
|
24
Nabors Energy Transition Corp II
NETD
| $23.7M | 0.61% | 2,249,997 +1,250,000 | +125% | +$13.2M |
|
|
AACT
25
Ares Acquisition Corporation II
AACT
$706M
| $23.5M | 0.61% | 2,199,999 | – | – |
|