AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+7.24%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.94B
AUM Growth
+$8.94B
(+8.3%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
567
New
98
Increased
133
Reduced
86
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$93.7M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$91.6M |
| 4 |
KLA
KLAC
|
$89.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$87.1M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$174M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$159M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$146M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$105M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$88.3M |
Sector Composition
| 1 | Industrials | 6.3% |
| 2 | Energy | 5.98% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
51
DELISTED
Media General, Inc
MEG
| $40.2M | 0.45% | 2,486,134 +2,288,053 | +1,155% | +$37M |
|
|
DCUC
52
DELISTED
Dominion Energy, Inc.
DCUC
| $36.1M | 0.4% | 745,300 | – | – |
|
|
FCS
53
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.8M | 0.38% | +1,630,566 | New | +$33.8M |
|
|
AVOL
54
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $33.1M | 0.37% | 1,068,216 +135,020 | +14% | +$4.18M |
|
|
MDAS
55
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $32.3M | 0.36% | +1,044,541 | New | +$32.3M |
|
56
Hewlett Packard
HPE
$29.6B
| $29.5M | 0.33% | +1,942,552 | New | +$29.5M |
|
|
PBY
57
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $28.9M | 0.32% | +1,567,994 | New | +$28.9M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 0.3% | 35,215 | – | – |
|
|
WY.PRA
59
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $26.3M | 0.29% | 520,325 -400,575 | -43% | -$20.2M |
|
|
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $26.1M | 0.29% | 669,505 +409,067 | +157% | +$16M |
|
|
HPY
61
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.9M | 0.29% | +273,341 | New | +$25.9M |
|
|
EZCH
62
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $25.9M | 0.29% | 1,045,711 +210,774 | +25% | +$5.21M |
|
|
BDBD
63
DELISTED
BOULDER BRANDS INC
BDBD
| $25.3M | 0.28% | +2,302,115 | New | +$25.3M |
|
|
IRC
64
DELISTED
INLAND REAL ESTATE CORP
IRC
| $24.1M | 0.27% | +2,267,149 | New | +$24.1M |
|
65
Rimini Street
RMNI
$401M
| $23M | 0.26% | 2,400,000 -350,000 | -13% | -$3.36M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.24% | 778,923 +721,168 | +1,249% | +$19.6M |
|
|
DYAX
67
DELISTED
DYAX CORPORATION
DYAX
| $20.7M | 0.23% | +550,004 | New | +$20.7M |
|
|
GGAC
68
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $19.4M | 0.22% | 1,972,460 -397,540 | -17% | -$3.9M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.21% | +747,803 | New | +$19.2M |
|
70
Inspired Entertainment
INSE
$250M
| $16.8M | 0.19% | 1,740,000 -260,000 | -13% | -$2.51M |
|
|
CCP
71
DELISTED
Care Capital Properties, Inc.
CCP
| $15.6M | 0.17% | 511,403 +240,636 | +89% | +$7.36M |
|
72
eBay
EBAY
$41.4B
| $15.1M | 0.17% | 550,608 +170,460 | +45% | +$4.68M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.17% | 182,619 +21,915 | +14% | +$1.81M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $15.1M | 0.17% | 317,075 +2,083 | +0.7% | +$98.9K |
|
75
NextDecade
NEXT
$2.81B
| $14.9M | 0.17% | 1,531,880 -100,000 | -6% | -$975K |
|