AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+14.46%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$5.92B
AUM Growth
-$911M
(-13%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-55.34%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
549
New
84
Increased
20
Reduced
97
Closed
81
Top Buys
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$131M |
| 2 |
MDCO
Medicines Co
MDCO
|
$130M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$127M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$120M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$89.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$216M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$192M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$133M |
| 4 |
CELG
Celgene Corp
CELG
|
$125M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$93.4M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Technology | 9.2% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 3.64% |