AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+5.54%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.24B
AUM Growth
+$91.2M
(+1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-39%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
424
New
73
Increased
54
Reduced
42
Closed
79
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$313M |
| 2 |
COL
Rockwell Collins
COL
|
$210M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$186M |
| 4 |
VWR
VWR Corporation
VWR
|
$173M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$137M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$191M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$176M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$163M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 5 |
CAB
Cabela's Inc
CAB
|
$139M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Materials | 6.44% |
| 3 | Communication Services | 5.28% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.92% |
