AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+5%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.46B
AUM Growth
+$8.46B
(-8.4%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
440
New
101
Increased
36
Reduced
34
Closed
54
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$177M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$153M |
| 3 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$116M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$82.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$80.8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$208M |
| 2 |
Huntsman Corp
HUN
|
$201M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$189M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$184M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$169M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Communication Services | 7.56% |
| 3 | Materials | 5.29% |
| 4 | Utilities | 4.52% |
| 5 | Healthcare | 4.13% |