AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+5.54%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.24B
AUM Growth
+$9.24B
(+1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
424
New
73
Increased
54
Reduced
42
Closed
79
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$313M |
| 2 |
COL
Rockwell Collins
COL
|
$210M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$186M |
| 4 |
VWR
VWR Corporation
VWR
|
$173M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$137M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$191M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$176M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$163M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 5 |
CAB
Cabela's Inc
CAB
|
$139M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Materials | 6.44% |
| 3 | Communication Services | 5.28% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $54.2M | 0.59% | 765,660 +294,939 | +63% | +$20.9M |
|
|
DDC
27
DELISTED
Dominion Diamond Corporation
DDC
| $54.2M | 0.59% | +3,821,353 | New | +$54.2M |
|
|
NDRM
28
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $53.3M | 0.58% | +1,370,876 | New | +$53.3M |
|
|
WSTC
29
DELISTED
West Corporation
WSTC
| $53.2M | 0.58% | 2,266,806 +27,860 | +1% | +$654K |
|
|
RATE
30
DELISTED
Bankrate Inc
RATE
| $47.1M | 0.51% | +3,373,518 | New | +$47.1M |
|
|
TMUSP
31
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $46M | 0.5% | 459,525 | – | – |
|
|
HSNI
32
DELISTED
HSN, Inc.
HSNI
| $45.3M | 0.49% | +1,160,421 | New | +$45.3M |
|
|
WELL.PRI
33
DELISTED
Welltower Inc.
WELL.PRI
| $44.4M | 0.48% | 697,025 | – | – |
|
|
AGN.PRA
34
DELISTED
Allergan plc.
AGN.PRA
| $43.8M | 0.47% | +59,750 | New | +$43.8M |
|
|
SNC
35
DELISTED
State National Companies, Inc.
SNC
| $43.1M | 0.47% | +2,051,659 | New | +$43.1M |
|
36
Hewlett Packard
HPE
$29.6B
| $40M | 0.43% | 2,722,558 +1,495,320 | +122% | +$22M |
|
37
Tesla
TSLA
$1.08T
| $38.8M | 0.42% | 113,660 +67,705 | +147% | +$23.1M |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $37.4M | 0.4% | 3,978,237 +616,408 | +18% | +$5.79M |
|
39
Lamb Weston
LW
$8.02B
| $36.9M | 0.4% | 787,914 +82,184 | +12% | +$3.85M |
|
|
AF
40
DELISTED
Astoria Financial Corporation
AF
| $34.8M | 0.38% | 1,619,668 -261,413 | -14% | -$5.62M |
|
|
PKY
41
DELISTED
Parkway, Inc.
PKY
| $34.4M | 0.37% | 1,495,544 +1,005,022 | +205% | +$23.1M |
|
|
CUNB
42
DELISTED
CU Bancorp
CUNB
| $34.2M | 0.37% | 882,569 +32,255 | +4% | +$1.25M |
|
43
Ferrari
RACE
$85B
| $33.3M | 0.36% | 301,487 +75,034 | +33% | +$8.29M |
|
|
STRP
44
DELISTED
Straight Path Communications Inc.
STRP
| $32.4M | 0.35% | 179,375 -43,038 | -19% | -$7.78M |
|
45
Genworth Financial
GNW
$3.52B
| $30M | 0.33% | 7,796,296 | – | – |
|
|
CCC
46
DELISTED
Calgon Carbon Corp
CCC
| $30M | 0.32% | +1,400,000 | New | +$30M |
|
47
Adient
ADNT
$2.01B
| $29.5M | 0.32% | 350,811 -23,018 | -6% | -$1.93M |
|
|
JBGS
48
JBG SMITH
JBGS
$1.32B
| $29.2M | 0.32% | +853,956 | New | +$29.2M |
|
49
Park Hotels & Resorts
PK
$2.35B
| $28.4M | 0.31% | 1,029,122 +379,760 | +58% | +$10.5M |
|
50
Forestar Group
FOR
$1.41B
| $28.1M | 0.3% | 1,636,462 | – | – |
|