AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+3.26%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.31B
AUM Growth
+$4.31B
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
672
New
69
Increased
43
Reduced
149
Closed
113
Top Buys
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$77.4M |
| 2 |
McGrath RentCorp
MGRC
|
$47.1M |
| 3 |
WRK
WestRock Company
WRK
|
$38.8M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$29M |
| 5 |
X
US Steel
X
|
$25.5M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 7.07% |
| 3 | Energy | 6.91% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $114M | 2.48% | 4,002,838 +1,936,023 | +94% | +$55.3M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $99.2M | 2.15% | 13,950,118 +3,295,758 | +31% | +$23.4M |
|
|
CHX
3
DELISTED
ChampionX
CHX
| $78.6M | 1.71% | 2,614,324 +971,698 | +59% | +$29.2M |
|
|
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
| $59.4M | 1.29% | 853,820 -120,123 | -12% | -$8.36M |
|
|
HES
5
DELISTED
Hess
HES
| $47.4M | 1.03% | 357,211 -3,002 | -0.8% | -$399K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $45.1M | 0.98% | +140,288 | New | +$45.1M |
|
7
Albertsons Companies
ACI
$10.9B
| $43.8M | 0.95% | 2,370,848 -144,798 | -6% | -$2.68M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $41.9M | 0.91% | 1,238,125 -383,497 | -24% | -$13M |
|
9
Allete
ALE
$3.72B
| $41.7M | 0.91% | 650,132 +55,635 | +9% | +$3.57M |
|
|
VZIO
10
DELISTED
VIZIO Holding Corp.
VZIO
| $41.5M | 0.9% | 3,714,615 -292,254 | -7% | -$3.26M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $39.3M | 0.85% | 5,823,998 +4,355,579 | +297% | +$29.4M |
|
|
AACT
12
Ares Acquisition Corporation II
AACT
$706M
| $37.9M | 0.82% | 3,499,999 +1,300,000 | +59% | +$14.1M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $37.3M | 0.81% | 1,400,038 +585,409 | +72% | +$15.6M |
|
|
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36M | 0.78% | 635,173 -52,910 | -8% | -$3M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $34.5M | 0.75% | 108,408 -18,442 | -15% | -$5.86M |
|
|
EQV.U
16
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
| $34.4M | 0.75% | +3,465,000 | New | +$34.4M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $33.9M | 0.74% | 555,452 -42,793 | -7% | -$2.61M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $30.9M | 0.67% | 512,091 +153,924 | +43% | +$9.28M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $29.1M | 0.63% | 465,274 +389,011 | +510% | +$24.3M |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $28.6M | 0.62% | 296,654 -103,696 | -26% | -$10M |
|
|
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.7M | 0.6% | +1,952,842 | New | +$27.7M |
|
22
Rio Tinto
RIO
$102B
| $25.7M | 0.56% | 361,000 +35,000 | +11% | +$2.49M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 0.55% | 299,731 +37,467 | +14% | +$3.16M |
|
|
VGR
24
DELISTED
Vector Group Ltd.
VGR
| $25.1M | 0.55% | +1,682,663 | New | +$25.1M |
|
25
Nabors Energy Transition Corp II
NETD
| $24.9M | 0.54% | 2,339,997 +90,000 | +4% | +$959K |
|