AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+1.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.22B
AUM Growth
+$4.22B
(-2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
652
New
95
Increased
28
Reduced
177
Closed
158
Top Buys
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$99.2M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$59.4M |
| 3 |
Albertsons Companies
ACI
|
$43.8M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$41.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$37.3M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 6.94% |
| 3 | Energy | 4.43% |
| 4 | Communication Services | 4% |
| 5 | Materials | 3.9% |
