AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+4.97%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.61B
AUM Growth
+$8.61B
(-3.6%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
524
New
48
Increased
77
Reduced
115
Closed
96
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$146M |
| 2 |
ATML
ATMEL CORP
ATML
|
$109M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$101M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$98.8M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$96.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$211M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$196M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$187M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$156M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$138M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 5.86% |
| 4 | Communication Services | 5.02% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
51
DELISTED
NEWPORT CORP
NEWP
| $31.9M | 0.37% |
+1,385,223
| New | +$31.9M |
|
|
TFM
52
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $31.4M | 0.36% |
+1,100,423
| New | +$31.4M |
|
|
BKHU
53
DELISTED
Black Hills Corporation
BKHU
| $30.6M | 0.35% |
448,500
+188,500
| +73% | +$12.8M |
|
54
Norfolk Southern
NSC
$62.8B
| $30M | 0.35% |
360,673
+257,946
| +251% | +$21.5M |
|
|
CKEC
55
DELISTED
Carmike Cinemas Inc
CKEC
| $29.7M | 0.34% |
+987,074
| New | +$29.7M |
|
|
TUMI
56
DELISTED
TUMI HLDGS INC COM
TUMI
| $27.8M | 0.32% |
+1,037,375
| New | +$27.8M |
|
|
RSTI
57
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $26.9M | 0.31% |
+834,813
| New | +$26.9M |
|
|
WY.PRA
58
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $26.7M | 0.31% |
520,325
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $26.2M | 0.3% |
35,215
| – | – |
|
|
EDE
60
DELISTED
Empire District Electric
EDE
| $25.7M | 0.3% |
+778,631
| New | +$25.7M |
|
|
TLMR
61
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $25.4M | 0.29% |
+1,403,563
| New | +$25.4M |
|
|
KLXI
62
DELISTED
KLX Inc.
KLXI
| $19.7M | 0.23% |
614,130
+206,008
| +50% | +$6.62M |
|
|
GGAC
63
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $19.6M | 0.23% |
1,972,460
| – | – |
|
64
Ferrari
RACE
$85B
| $18.4M | 0.21% |
+441,825
| New | +$18.4M |
|
65
Hewlett Packard
HPE
$29.8B
| $18.3M | 0.21% |
1,031,854
-910,698
| -47% | -$16.1M |
|
66
Keysight
KEYS
$28.1B
| $17.8M | 0.21% |
642,392
+140,386
| +28% | +$3.89M |
|
|
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.7M | 0.21% |
+2,153,638
| New | +$17.7M |
|
|
WPXP
68
DELISTED
WPX Energy, Inc.
WPXP
| $17.6M | 0.2% |
474,725
| – | – |
|
|
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
| $17.5M | 0.2% |
1,014,368
+382,878
| +61% | +$6.62M |
|
70
Inspired Entertainment
INSE
$250M
| $17.1M | 0.2% |
1,739,900
-100
| -0% | -$983 |
|
71
TopBuild
BLD
$11.8B
| $16.4M | 0.19% |
552,208
+205,174
| +59% | +$6.1M |
|
|
LSG
72
DELISTED
LAKE SHORE GOLD CORP
LSG
| $16.3M | 0.19% |
+11,124,867
| New | +$16.3M |
|
73
Knowles
KN
$1.83B
| $16.2M | 0.19% |
1,229,959
+562,168
| +84% | +$7.41M |
|
74
Energizer
ENR
$1.88B
| $16.1M | 0.19% |
396,972
-6,612
| -2% | -$268K |
|
75
Cable One
CABO
$909M
| $15.8M | 0.18% |
36,086
+8,056
| +29% | +$3.52M |
|