AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+7.24%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.94B
AUM Growth
+$683M
(+8.3%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
567
New
98
Increased
133
Reduced
86
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$93.7M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$91.6M |
| 4 |
KLA
KLAC
|
$89.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$87.1M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$174M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$159M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$146M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$105M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$88.3M |
Sector Composition
| 1 | Industrials | 6.3% |
| 2 | Energy | 5.98% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.98% |
