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 | |
|---|---|---|---|---|---|---|
|
WPXP
76
DELISTED
WPX Energy, Inc.
WPXP
| $14.8M | 0.17% | 474,725 +145,200 | +44% | +$4.52M |
|
|
BKHU
77
DELISTED
Black Hills Corporation
BKHU
| $14.4M | 0.16% | +260,000 | New | +$14.4M |
|
78
Keysight
KEYS
$28.1B
| $14.2M | 0.16% | +502,006 | New | +$14.2M |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| $14.2M | 0.16% | +186,311 | New | +$14.2M |
|
80
DigitalBridge
DBRG
$2.08B
| $13.9M | 0.16% | +1,141,850 | New | +$13.9M |
|
81
Energizer
ENR
$1.88B
| $13.7M | 0.15% | 403,584 +318,628 | +375% | +$10.9M |
|
|
BLVD
82
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $13.7M | 0.15% | +1,385,684 | New | +$13.7M |
|
|
EACQ
83
DELISTED
Easterly Acquisition Corp
EACQ
| $13.4M | 0.15% | +1,350,000 | New | +$13.4M |
|
|
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
| $13.1M | 0.15% | +631,490 | New | +$13.1M |
|
|
KLXI
85
DELISTED
KLX Inc.
KLXI
| $12.6M | 0.14% | +408,122 | New | +$12.6M |
|
86
Cable One
CABO
$909M
| $12.2M | 0.14% | 28,030 +18,379 | +190% | +$7.97M |
|
|
ARPI
87
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12M | 0.13% | +635,668 | New | +$12M |
|
88
DNOW Inc
DNOW
$1.68B
| $11.9M | 0.13% | +752,596 | New | +$11.9M |
|
|
DMND
89
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.6M | 0.13% | +301,032 | New | +$11.6M |
|
|
TIME
90
DELISTED
Time Inc.
TIME
| $11.5M | 0.13% | 733,897 +610,341 | +494% | +$9.56M |
|
|
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.4M | 0.13% | +257,591 | New | +$11.4M |
|
|
LTRPA
92
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.2M | 0.13% | 369,905 +298,382 | +417% | +$9.05M |
|
|
CPGX
93
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.1M | 0.12% | 552,636 +303,936 | +122% | +$6.08M |
|
94
TopBuild
BLD
$11.8B
| $10.7M | 0.12% | 347,034 +225,421 | +185% | +$6.94M |
|
|
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.12% | +152,890 | New | +$10.6M |
|
|
WIBC
96
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.5M | 0.12% | +912,962 | New | +$10.5M |
|
|
ATML
97
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.11% | 1,188,204 +106,981 | +10% | +$921K |
|
|
AUMA
98
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $9.83M | 0.11% | 1,010,000 | – | – |
|
|
RLD
99
DELISTED
REALD INC COM STK
RLD
| $9.69M | 0.11% | +918,657 | New | +$9.69M |
|
100
Chemours
CC
$2.31B
| $9.68M | 0.11% | 1,806,661 +1,252,735 | +226% | +$6.71M |
|