AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+6.42%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.14B
AUM Growth
+$9.14B
(+3.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
429
New
80
Increased
78
Reduced
35
Closed
76
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$191M |
| 2 |
Huntsman Corp
HUN
|
$173M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$141M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$116M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$116M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$186M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$186M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$176M |
| 4 |
CFCOW
CF Corporation
CFCOW
|
$175M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$161M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Materials | 6.38% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.49B
| $29.4M | 0.32% |
7,796,296
+3,129,795
| +67% | +$11.8M |
|
|
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $29.3M | 0.32% |
553,787
-6,131
| -1% | -$324K |
|
|
SGBK
53
DELISTED
Stonegate Bank
SGBK
| $29.3M | 0.32% |
634,233
+459,974
| +264% | +$21.2M |
|
54
eBay
EBAY
$41.1B
| $29.1M | 0.32% |
833,220
+100,239
| +14% | +$3.5M |
|
55
Alcoa
AA
$7.95B
| $29M | 0.32% |
888,850
+107,115
| +14% | +$3.5M |
|
|
MSGN
56
DELISTED
MSG Networks Inc.
MSGN
| $28.1M | 0.31% |
1,251,805
+121,247
| +11% | +$2.72M |
|
57
Forestar Group
FOR
$1.4B
| $28.1M | 0.31% |
+1,636,462
| New | +$28.1M |
|
|
ATW
58
DELISTED
Atwood Oceanics
ATW
| $27.4M | 0.3% |
+3,361,829
| New | +$27.4M |
|
59
Ingevity
NGVT
$2.12B
| $26.8M | 0.29% |
466,198
+58,164
| +14% | +$3.34M |
|
|
XCRA
60
DELISTED
Xcerra Corporation
XCRA
| $26.6M | 0.29% |
+2,725,971
| New | +$26.6M |
|
61
Lattice Semiconductor
LSCC
$9.03B
| $25.4M | 0.28% |
3,813,337
+963,375
| +34% | +$6.42M |
|
62
Adient
ADNT
$1.97B
| $24.4M | 0.27% |
373,829
-21,592
| -5% | -$1.41M |
|
63
Varex Imaging
VREX
$463M
| $24.3M | 0.27% |
717,803
+48,633
| +7% | +$1.64M |
|
|
PCBK
64
DELISTED
Pacific Continental Corp
PCBK
| $24.1M | 0.26% |
942,191
+83,562
| +10% | +$2.14M |
|
|
QCP
65
DELISTED
Quality Care Properties, Inc.
QCP
| $23.9M | 0.26% |
1,307,407
+121,144
| +10% | +$2.22M |
|
66
TopBuild
BLD
$11.8B
| $23.3M | 0.26% |
439,358
-174,623
| -28% | -$9.27M |
|
67
Lumentum
LITE
$9.37B
| $21.4M | 0.23% |
374,853
-77,194
| -17% | -$4.4M |
|
|
BKHU
68
DELISTED
Black Hills Corporation
BKHU
| $20.8M | 0.23% |
281,523
| – | – |
|
69
Hewlett Packard
HPE
$30B
| $20.4M | 0.22% |
1,227,238
+148,751
| +14% | +$2.47M |
|
70
Conduent
CNDT
$438M
| $20.1M | 0.22% |
1,260,070
+151,105
| +14% | +$2.41M |
|
71
Cable One
CABO
$856M
| $19.6M | 0.21% |
27,567
-13,407
| -33% | -$9.53M |
|
72
Ferrari
RACE
$88.1B
| $19.5M | 0.21% |
226,453
-155,948
| -41% | -$13.4M |
|
|
AMRI
73
DELISTED
Albany Molecular Research Inc
AMRI
| $18.7M | 0.2% |
+862,379
| New | +$18.7M |
|
74
Energizer
ENR
$1.92B
| $18.3M | 0.2% |
380,471
-78,793
| -17% | -$3.78M |
|
75
Park Hotels & Resorts
PK
$2.36B
| $17.5M | 0.19% |
649,362
+77,710
| +14% | +$2.1M |
|