AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+7.75%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$10.2B
AUM Growth
+$10.2B
(+10%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
465
New
64
Increased
56
Reduced
54
Closed
99
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$183M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$175M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$149M |
| 5 |
CST
CST Brands, Inc.
CST
|
$144M |
Top Sells
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 9.45% |
| 3 | Materials | 6.09% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Energy | 3.33% |