AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+5.54%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.24B
AUM Growth
+$9.24B
(+1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
424
New
73
Increased
54
Reduced
42
Closed
79
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$313M |
| 2 |
COL
Rockwell Collins
COL
|
$210M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$186M |
| 4 |
VWR
VWR Corporation
VWR
|
$173M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$137M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$191M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$176M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$163M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 5 |
CAB
Cabela's Inc
CAB
|
$139M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Materials | 6.44% |
| 3 | Communication Services | 5.28% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
51
DELISTED
Versum Materials, Inc.
VSM
| $27.6M | 0.3% | 711,260 -222,335 | -24% | -$8.63M |
|
|
SFR
52
DELISTED
Starwood Waypoint Homes
SFR
| $27.1M | 0.29% | +745,053 | New | +$27.1M |
|
|
XCRA
53
DELISTED
Xcerra Corporation
XCRA
| $27M | 0.29% | 2,737,871 +11,900 | +0.4% | +$117K |
|
|
BIVV
54
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $26.7M | 0.29% | 468,072 -96,603 | -17% | -$5.51M |
|
55
Brighthouse Financial
BHF
$2.7B
| $26.7M | 0.29% | +439,181 | New | +$26.7M |
|
56
Conduent
CNDT
$439M
| $26.5M | 0.29% | 1,692,094 +432,024 | +34% | +$6.77M |
|
57
Ingevity
NGVT
$2.13B
| $26.1M | 0.28% | 417,796 -48,402 | -10% | -$3.02M |
|
58
Varex Imaging
VREX
$480M
| $25.5M | 0.28% | 752,764 +34,961 | +5% | +$1.18M |
|
59
Lattice Semiconductor
LSCC
$9.09B
| $25.4M | 0.28% | 4,876,696 +1,063,359 | +28% | +$5.54M |
|
|
PCBK
60
DELISTED
Pacific Continental Corp
PCBK
| $25.4M | 0.27% | 942,191 | – | – |
|
|
MSGN
61
DELISTED
MSG Networks Inc.
MSGN
| $24.8M | 0.27% | 1,171,724 -80,081 | -6% | -$1.7M |
|
|
ABCO
62
DELISTED
Advisory Board Co/The
ABCO
| $24.6M | 0.27% | +458,665 | New | +$24.6M |
|
|
SSNI
63
DELISTED
Silver Spring Networks, Inc.
SSNI
| $24.2M | 0.26% | +1,494,700 | New | +$24.2M |
|
|
QCP
64
DELISTED
Quality Care Properties, Inc.
QCP
| $23.8M | 0.26% | 1,538,131 +230,724 | +18% | +$3.58M |
|
|
BKHU
65
DELISTED
Black Hills Corporation
BKHU
| $21.2M | 0.23% | 281,523 | – | – |
|
66
Hilton Grand Vacations
HGV
$4.24B
| $20.7M | 0.22% | 535,696 +147,775 | +38% | +$5.71M |
|
67
Alcoa
AA
$8.33B
| $18.8M | 0.2% | 403,897 -484,953 | -55% | -$22.6M |
|
68
Yum China
YUMC
$16.4B
| $18.8M | 0.2% | 469,593 -515,353 | -52% | -$20.6M |
|
|
GCP
69
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.6M | 0.2% | 606,071 +64,736 | +12% | +$1.99M |
|
70
Cars.com
CARS
$802M
| $17.1M | 0.19% | +642,609 | New | +$17.1M |
|
|
DCUD
71
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $15.5M | 0.17% | 303,475 | – | – |
|
|
RIC
72
DELISTED
Richmont Mines Inc.
RIC
| $13.8M | 0.15% | +1,479,763 | New | +$13.8M |
|
|
BDXA
73
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11.8M | 0.13% | 213,125 -386,875 | -64% | -$21.4M |
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $11.3M | 0.12% | 184,685 +31,308 | +20% | +$1.92M |
|
|
IXYS
75
DELISTED
IXYS Corp
IXYS
| $11.3M | 0.12% | +477,295 | New | +$11.3M |
|