AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+1.5%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$6.83B
AUM Growth
+$6.83B
(-22%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
596
New
82
Increased
48
Reduced
104
Closed
122
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$134M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$131M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$93.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$53M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$45.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$216M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 3 |
WP
Worldpay, Inc.
WP
|
$208M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$191M |
| 5 |
FDC
First Data Corporation
FDC
|
$191M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Technology | 9.24% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 5.31% |