AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+7.75%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$10.2B
AUM Growth
+$10.2B
(+10%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
465
New
64
Increased
56
Reduced
54
Closed
99
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$183M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$175M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$149M |
| 5 |
CST
CST Brands, Inc.
CST
|
$144M |
Top Sells
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 9.45% |
| 3 | Materials | 6.09% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.1B
| $39.3M | 0.39% | +1,324,091 | New | +$39.3M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.9M | 0.38% | 1,606,269 +918,896 | +134% | +$22.3M |
|
|
PGND
53
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $37.7M | 0.37% | +931,976 | New | +$37.7M |
|
|
RPTP
54
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $36.4M | 0.36% | +4,062,563 | New | +$36.4M |
|
|
APOL
55
DELISTED
Apollo Education Group Inc Class A
APOL
| $33.1M | 0.32% | 4,162,232 +118,959 | +3% | +$946K |
|
56
Chemours
CC
$2.31B
| $31.9M | 0.31% | 1,991,742 +209,288 | +12% | +$3.35M |
|
|
DYNC
57
DELISTED
Vistra Energy Corp.
DYNC
| $31.1M | 0.31% | 374,750 +124,750 | +50% | +$10.4M |
|
|
BKHU
58
DELISTED
Black Hills Corporation
BKHU
| $31M | 0.3% | 448,500 | – | – |
|
|
BLOX
59
DELISTED
Infoblox Inc
BLOX
| $30.2M | 0.3% | +1,143,902 | New | +$30.2M |
|
|
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
| $29.2M | 0.29% | 893,355 -66,735 | -7% | -$2.18M |
|
61
Hewlett Packard
HPE
$29.6B
| $28.4M | 0.28% | 1,246,576 +226,106 | +22% | +$5.14M |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $28.1M | 0.28% | 789,021 -200,449 | -20% | -$7.15M |
|
63
eBay
EBAY
$41.4B
| $26.6M | 0.26% | 808,691 +188,311 | +30% | +$6.2M |
|
64
Hawaiian Electric Industries
HE
$2.24B
| $25.8M | 0.25% | 863,928 -1,964,817 | -69% | -$58.6M |
|
|
BATS
65
DELISTED
Bats Global Markets, Inc.
BATS
| $25M | 0.24% | +828,204 | New | +$25M |
|
|
NRF
66
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.7M | 0.24% | 1,874,881 +574,134 | +44% | +$7.56M |
|
|
ACAS
67
DELISTED
American Capital Ltd
ACAS
| $24.3M | 0.24% | 1,439,225 -118,943 | -8% | -$2.01M |
|
68
Ferrari
RACE
$85B
| $24.1M | 0.24% | 464,959 +58,487 | +14% | +$3.03M |
|
69
Cable One
CABO
$909M
| $23.9M | 0.23% | 40,974 +4,888 | +14% | +$2.85M |
|
70
DigitalBridge
DBRG
$2.08B
| $23.9M | 0.23% | 1,846,810 +455,769 | +33% | +$5.89M |
|
|
ISLE
71
DELISTED
Isle of Capri Casinos Inc
ISLE
| $23.2M | 0.23% | +1,041,219 | New | +$23.2M |
|
|
MEG
72
DELISTED
Media General, Inc
MEG
| $23M | 0.23% | 1,248,350 -1,856,165 | -60% | -$34.2M |
|
|
KLXI
73
DELISTED
KLX Inc.
KLXI
| $23M | 0.23% | 653,429 +39,299 | +6% | +$1.38M |
|
74
Energizer
ENR
$1.88B
| $22.9M | 0.23% | 459,264 +62,292 | +16% | +$3.11M |
|
75
Fortive
FTV
$16.2B
| $21.9M | 0.22% | +431,180 | New | +$21.9M |
|