AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+12.03%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$7.96B
AUM Growth
+$678M
(+9.3%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
671
New
76
Increased
78
Reduced
124
Closed
126
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$241M |
| 2 |
GG
Goldcorp Inc
GG
|
+$178M |
| 3 |
FDC
First Data Corporation
FDC
|
+$156M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$145M |
| 5 |
CELG
Celgene Corp
CELG
|
+$112M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$191M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$141M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$131M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$129M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$126M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Materials | 5.85% |
| 3 | Financials | 5.57% |
| 4 | Communication Services | 5.07% |
| 5 | Industrials | 3.95% |
