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AQR Arbitrage Portfolio holdings
AUM
$6.09B
1-Year Est. Return
27.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+27.01%
3 Year Est. Return
+77.25%
5 Year Est. Return
+160.09%
10 Year Est. Return
+1,244.43%
AUM
$7.77B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
60.62%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
455
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$174M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$166M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$164M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$159M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.31% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Consumer Staples | 4.4% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.65% |
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AQR Arbitrage's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for AQR Arbitrage, which disclosed 455 positions worth $7.77B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is LORILLARD INC COM STK: 2,636,254 shares worth $172M.
By sector, the portfolio is most concentrated in Utilities at 5.3% of assets, followed by Consumer Discretionary and Consumer Staples.
- AQR Arbitrage's largest Q1 2015 buy was LORILLARD INC COM STK: 2,636,254 shares worth $172M.
- AQR Arbitrage's ten largest holdings make up 23% of its $7.77B portfolio in Q1 2015.
- AQR Arbitrage disclosed 455 positions in Q1 2015, its first 13F filing on record.
Based on AQR Arbitrage's 13F filing for Q1 2015, filed 15 May 2015.