AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+2.76%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$7.88B
AUM Growth
+$109M
(+1.4%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
537
New
75
Increased
78
Reduced
100
Closed
104
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$117M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$112M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$110M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$87.5M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Utilities | 3.65% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.29% |
| 5 | Consumer Discretionary | 2.99% |
