AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
-2.85%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.99B
AUM Growth
-$2.93B
(-50%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-120.32%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
663
New
181
Increased
47
Reduced
119
Closed
84
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$45.6M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$44.6M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$44.3M |
| 4 |
Qiagen
QGEN
|
+$42.3M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
+$38M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$140M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$135M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$130M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$119M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$97.8M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 6.26% |