AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+7.29%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.79B
AUM Growth
+$8.79B
(+10%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
632
New
80
Increased
59
Reduced
121
Closed
119
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$216M |
| 2 |
CY
Cypress Semiconductor
CY
|
$165M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$156M |
| 4 |
AGN
Allergan plc
AGN
|
$150M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$149M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$179M |
| 2 |
USG
Usg
USG
|
$179M |
| 3 |
GG
Goldcorp Inc
GG
|
$178M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$170M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$92.6M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 10.1% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.04% |