AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+14.46%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$5.92B
AUM Growth
-$911M
(-13%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-55.34%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
549
New
84
Increased
20
Reduced
97
Closed
81
Top Buys
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$131M |
| 2 |
MDCO
Medicines Co
MDCO
|
$130M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$127M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$120M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$89.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$216M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$192M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$133M |
| 4 |
CELG
Celgene Corp
CELG
|
$125M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$93.4M |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Technology | 9.2% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
26
DELISTED
Anixter International Inc
AXE
| $37.9M | 0.64% |
+411,841
| New | +$37.9M |
|
27
Pacific Biosciences
PACB
$372M
| $35.7M | 0.6% |
6,953,621
+85,650
| +1% | +$440K |
|
|
INXN
28
DELISTED
Interxion Holding N.V.
INXN
| $33.5M | 0.57% |
+400,000
| New | +$33.5M |
|
|
CHNGU
29
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $27.1M | 0.46% |
450,175
-15,500
| -3% | -$935K |
|
|
ARQL
30
DELISTED
Arqule Inc
ARQL
| $26.9M | 0.46% |
+1,350,000
| New | +$26.9M |
|
|
CFXA
31
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $25M | 0.42% |
158,950
-78,775
| -33% | -$12.4M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $22.9M | 0.39% |
+306,478
| New | +$22.9M |
|
33
Illumina
ILMN
$15.4B
| $20.4M | 0.34% |
63,671
+3,408
| +6% | +$1.09M |
|
34
ARKO Corp
ARKO
$543M
| $20.1M | 0.34% |
1,998,998
-1,000
| -0.1% | -$10.1K |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.2M | 0.32% |
+346,021
| New | +$19.2M |
|
|
ACHN
36
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $19.1M | 0.32% |
+3,161,883
| New | +$19.1M |
|
|
FTV.PRA
37
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $17.6M | 0.3% |
18,050
| – | – |
|
38
Newmark Group
NMRK
$3.12B
| $17.6M | 0.3% |
1,305,979
-204,612
| -14% | -$2.75M |
|
|
GNOG
39
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $17.3M | 0.29% |
1,749,996
| – | – |
|
40
ChargePoint
CHPT
$236M
| $16.6M | 0.28% |
85,000
| – | – |
|
41
Kontoor Brands
KTB
$4.45B
| $16.2M | 0.27% |
385,381
-62,890
| -14% | -$2.64M |
|
42
Arcosa
ACA
$4.77B
| $15.8M | 0.27% |
354,375
-50,232
| -12% | -$2.24M |
|
43
Frontdoor
FTDR
$4.6B
| $15.7M | 0.27% |
331,481
-47,318
| -12% | -$2.24M |
|
44
Wyndham Hotels & Resorts
WH
$6.54B
| $15.6M | 0.26% |
248,176
-61,419
| -20% | -$3.86M |
|
45
Altice USA
ATUS
$1.09B
| $15.3M | 0.26% |
564,379
-138,816
| -20% | -$3.76M |
|
46
Dow Inc
DOW
$17B
| $14.7M | 0.25% |
268,182
-21,046
| -7% | -$1.15M |
|
|
LOGM
47
DELISTED
LogMein, Inc.
LOGM
| $14.6M | 0.25% |
+170,000
| New | +$14.6M |
|
48
nVent Electric
NVT
$14.6B
| $14.5M | 0.24% |
566,653
-150,139
| -21% | -$3.84M |
|
|
RMO
49
DELISTED
Romeo Power, Inc.
RMO
| $14.5M | 0.24% |
1,449,896
-1,050,100
| -42% | -$10.5M |
|
50
Corteva
CTVA
$49.3B
| $14.1M | 0.24% |
483,433
-18,681
| -4% | -$545K |
|