AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+3.81%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.12B
AUM Growth
+$4.12B
(-2.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
Reduced
108
Closed
122
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$37.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$35.8M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$33.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$33.3M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$32.8M |
Top Sells
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Energy | 4.51% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $99.4M | 2.35% | 622,469 +106,430 | +21% | +$17M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $86.4M | 2.04% | 2,903,217 +94,674 | +3% | +$2.82M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $78M | 1.84% | 470,451 +215,882 | +85% | +$35.8M |
|
4
Allete
ALE
$3.72B
| $77.8M | 1.84% | 1,183,682 +336,210 | +40% | +$22.1M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $57.8M | 1.37% | 173,898 +3,993 | +2% | +$1.33M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $54.3M | 1.28% | 779,229 -55,000 | -7% | -$3.83M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $53.5M | 1.26% | 577,540 +105,575 | +22% | +$9.78M |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $52.5M | 1.24% | 1,952,307 +1,197,102 | +159% | +$32.2M |
|
9
Kellanova
K
$27.6B
| $47.1M | 1.11% | 571,510 +204,736 | +56% | +$16.9M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $39.9M | 0.94% | 2,920,703 +1,040,501 | +55% | +$14.2M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $39.6M | 0.94% | 126,241 +17,833 | +16% | +$5.6M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $37.6M | 0.89% | 1,093,536 +464,755 | +74% | +$16M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.2M | 0.88% | +300,899 | New | +$37.2M |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| $33.6M | 0.79% | +354,101 | New | +$33.6M |
|
|
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.3M | 0.79% | +252,316 | New | +$33.3M |
|
|
PYCR
16
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $32.8M | 0.78% | +1,464,133 | New | +$32.8M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $32.4M | 0.77% | 1,726,121 +1,664,515 | +2,702% | +$31.3M |
|
|
AACT
18
Ares Acquisition Corporation II
AACT
$706M
| $32M | 0.76% | 2,870,702 -180,000 | -6% | -$2.01M |
|
19
Apollo Global Management Series A
APO.PRA
$2.06B
| $29.9M | 0.71% | 407,000 +205,550 | +102% | +$15.1M |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $28.7M | 0.68% | 918,565 +520,395 | +131% | +$16.3M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $27.4M | 0.65% | 1,122,327 +724,587 | +182% | +$17.7M |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.4M | 0.62% | 1,175,591 +502,634 | +75% | +$11.3M |
|
|
EQV
23
EQV Ventures Acquisition Corp.
EQV
$464M
| $24.9M | 0.59% | 2,463,811 | – | – |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.54% | 632,771 +303,212 | +92% | +$10.9M |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $22.6M | 0.53% | +892,539 | New | +$22.6M |
|