AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+5%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.46B
AUM Growth
+$8.46B
(-8.4%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
440
New
101
Increased
36
Reduced
34
Closed
54
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$177M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$153M |
| 3 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$116M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$82.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$80.8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$208M |
| 2 |
Huntsman Corp
HUN
|
$201M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$189M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$184M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$169M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Communication Services | 7.56% |
| 3 | Materials | 5.29% |
| 4 | Utilities | 4.52% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.02B
| $51.9M | 0.61% |
918,748
+130,834
| +17% | +$7.39M |
|
|
STRP
27
DELISTED
Straight Path Communications Inc.
STRP
| $51.4M | 0.61% |
282,707
+103,332
| +58% | +$18.8M |
|
|
BIVV
28
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $49.9M | 0.59% |
924,878
+456,806
| +98% | +$24.6M |
|
|
BGC
29
DELISTED
General Cable Corporation
BGC
| $45.9M | 0.54% |
+1,549,918
| New | +$45.9M |
|
30
Adient
ADNT
$1.99B
| $45.2M | 0.53% |
573,748
+222,937
| +64% | +$17.5M |
|
|
SSNI
31
DELISTED
Silver Spring Networks, Inc.
SSNI
| $44.9M | 0.53% |
2,763,513
+1,268,813
| +85% | +$20.6M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.4M | 0.51% |
+1,255,940
| New | +$43.4M |
|
|
WELL.PRI
33
DELISTED
Welltower Inc.
WELL.PRI
| $41.9M | 0.5% |
697,025
| – | – |
|
34
Fortive
FTV
$16.2B
| $40.5M | 0.48% |
560,380
-205,280
| -27% | -$14.9M |
|
|
GCP
35
DELISTED
GCP Applied Technologies Inc.
GCP
| $37.6M | 0.44% |
1,178,738
+572,667
| +94% | +$18.3M |
|
|
AGN.PRA
36
DELISTED
Allergan plc.
AGN.PRA
| $35.1M | 0.41% |
59,750
| – | – |
|
|
RXDX
37
DELISTED
Ignyta, Inc.
RXDX
| $33.8M | 0.4% |
+1,267,016
| New | +$33.8M |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.5M | 0.4% |
+2,077,829
| New | +$33.5M |
|
|
CCC
39
DELISTED
Calgon Carbon Corp
CCC
| $32M | 0.38% |
1,501,492
+101,492
| +7% | +$2.16M |
|
|
XCRA
40
DELISTED
Xcerra Corporation
XCRA
| $30.7M | 0.36% |
3,138,143
+400,272
| +15% | +$3.92M |
|
|
HSNI
41
DELISTED
HSN, Inc.
HSNI
| $29.9M | 0.35% |
741,690
-418,731
| -36% | -$16.9M |
|
|
TIME
42
DELISTED
Time Inc.
TIME
| $29.1M | 0.34% |
+1,576,351
| New | +$29.1M |
|
43
Varex Imaging
VREX
$480M
| $28.9M | 0.34% |
720,513
-32,251
| -4% | -$1.3M |
|
|
BSFT
44
DELISTED
BroadSoft, Inc.
BSFT
| $28.8M | 0.34% |
+525,389
| New | +$28.8M |
|
45
Civitas Resources
CIVI
$3.46B
| $28.7M | 0.34% |
+1,039,358
| New | +$28.7M |
|
46
Ingevity
NGVT
$2.13B
| $28.7M | 0.34% |
406,842
-10,954
| -3% | -$772K |
|
47
Yum China
YUMC
$16B
| $27.4M | 0.32% |
685,742
+216,149
| +46% | +$8.65M |
|
|
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.6M | 0.29% |
+469,030
| New | +$24.6M |
|
|
QCP
49
DELISTED
Quality Care Properties, Inc.
QCP
| $24.6M | 0.29% |
1,779,706
+241,575
| +16% | +$3.34M |
|
50
Genworth Financial
GNW
$3.52B
| $24.4M | 0.29% |
7,851,196
+54,900
| +0.7% | +$171K |
|