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 | |
|---|---|---|---|---|---|---|
|
CCP
76
DELISTED
Care Capital Properties, Inc.
CCP
| $15.7M | 0.18% |
583,891
+72,488
| +14% | +$1.95M |
|
|
LTRPA
77
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.6M | 0.18% |
702,611
+332,706
| +90% | +$7.37M |
|
|
GCI
78
DELISTED
Gannett Co., Inc
GCI
| $15M | 0.17% |
990,974
+439,038
| +80% | +$6.65M |
|
79
eBay
EBAY
$41.1B
| $14.8M | 0.17% |
620,380
+69,772
| +13% | +$1.66M |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $14.7M | 0.17% |
315,988
-1,087
| -0.3% | -$50.6K |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.7M | 0.17% |
+415,823
| New | +$14.7M |
|
82
Avanos Medical
AVNS
$554M
| $14.6M | 0.17% |
509,716
+258,743
| +103% | +$7.43M |
|
|
WPG
83
DELISTED
Washington Prime Group Inc.
WPG
| $13.9M | 0.16% |
1,467,668
+681,810
| +87% | +$6.47M |
|
84
Urban Edge Properties
UE
$2.6B
| $13.4M | 0.16% |
518,411
+238,340
| +85% | +$6.16M |
|
85
DNOW Inc
DNOW
$1.68B
| $13.1M | 0.15% |
738,694
-13,902
| -2% | -$246K |
|
86
DigitalBridge
DBRG
$2.05B
| $12.7M | 0.15% |
1,122,707
-19,143
| -2% | -$217K |
|
87
Chemours
CC
$2.29B
| $12.5M | 0.14% |
1,782,454
-24,207
| -1% | -$169K |
|
|
UNIT
88
Uniti Group
UNIT
$1.55B
| $12.1M | 0.14% |
544,685
+521,085
| +2,208% | +$11.6M |
|
89
Lumentum
LITE
$9.27B
| $11.6M | 0.13% |
428,352
+204,175
| +91% | +$5.51M |
|
|
TIME
90
DELISTED
Time Inc.
TIME
| $11.1M | 0.13% |
720,054
-13,843
| -2% | -$214K |
|
|
SNDK
91
DELISTED
SANDISK CORP
SNDK
| $10.8M | 0.13% |
142,572
-43,739
| -23% | -$3.33M |
|
|
ABCW
92
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.64M | 0.11% |
+213,896
| New | +$9.64M |
|
|
CSCD
93
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $8.8M | 0.1% |
+426,703
| New | +$8.8M |
|
|
ARWA
94
DELISTED
Arowana Inc.
ARWA
| $8.72M | 0.1% |
875,000
| – | – |
|
|
FGL
95
DELISTED
Fidelity & Guaranty Life
FGL
| $8.71M | 0.1% |
331,991
+73,400
| +28% | +$1.93M |
|
|
HAWK
96
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.68M | 0.1% |
253,019
-4,572
| -2% | -$157K |
|
97
Liberty Broadband Class A
LBRDA
$8.71B
| $8.33M | 0.1% |
143,159
+69,132
| +93% | +$4.02M |
|
|
CCN
98
DELISTED
CardConnect Corp.
CCN
| $8.19M | 0.1% |
815,000
-75,000
| -8% | -$754K |
|
|
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.45M | 0.09% |
+373,355
| New | +$7.45M |
|
|
BLT
100
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.14M | 0.08% |
715,535
+179,863
| +34% | +$1.8M |
|