AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+4.97%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.61B
AUM Growth
-$325M
(-3.6%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-37.95%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
524
New
48
Increased
77
Reduced
115
Closed
96
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$146M |
| 2 |
ATML
ATMEL CORP
ATML
|
$109M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$101M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$98.8M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$96.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$211M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$196M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$187M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$156M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$138M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 5.86% |
| 4 | Communication Services | 5.02% |
| 5 | Technology | 4.51% |