AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+1.55%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.26B
AUM Growth
+$8.26B
(+4.8%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
539
New
112
Increased
104
Reduced
92
Closed
73
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$178M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$135M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$107M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$84.3M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$202M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$184M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$156M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$139M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$138M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 4.73% |
| 3 | Energy | 3.83% |
| 4 | Utilities | 3.83% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bright Horizons
BFAM
$6.62B
| – | – |
-8,600
| Closed | -$497K |
|
427
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| – | – |
-31,991
| Closed | -$440K |
|
428
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – |
-12,946
| Closed | -$176K |
|
429
DigitalBridge
DBRG
$2.05B
| – | – |
-491,644
| Closed | -$9.09M |
|
430
DNOW Inc
DNOW
$1.63B
| – | – |
-220,504
| Closed | -$4.39M |
|
|
DPG
431
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| – | – |
-22,810
| Closed | -$404K |
|