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 | |
|---|---|---|---|---|---|---|
|
MSGN
76
DELISTED
MSG Networks Inc.
MSGN
| $21.4M | 0.21% | 1,148,240 +133,872 | +13% | +$2.49M |
|
77
TopBuild
BLD
$11.8B
| $20.9M | 0.21% | 630,211 +78,003 | +14% | +$2.59M |
|
|
CCP
78
DELISTED
Care Capital Properties, Inc.
CCP
| $20.5M | 0.2% | 718,484 +134,593 | +23% | +$3.84M |
|
79
Lumentum
LITE
$9.28B
| $20.3M | 0.2% | 486,472 +58,120 | +14% | +$2.43M |
|
|
VTAE
80
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $19.7M | 0.19% | +942,400 | New | +$19.7M |
|
|
CFNL
81
DELISTED
Cardinal Financial Corp
CFNL
| $19.6M | 0.19% | +752,783 | New | +$19.6M |
|
82
Ingevity
NGVT
$2.13B
| $19.3M | 0.19% | 418,013 +62,805 | +18% | +$2.9M |
|
|
AGU
83
DELISTED
Agrium
AGU
| $19.2M | 0.19% | +211,676 | New | +$19.2M |
|
|
AEPI
84
DELISTED
AEP Industries Inc
AEPI
| $18.8M | 0.18% | +171,558 | New | +$18.8M |
|
|
UNIT
85
Uniti Group
UNIT
$1.55B
| $18.6M | 0.18% | 593,214 +48,529 | +9% | +$1.52M |
|
86
Urban Edge Properties
UE
$2.6B
| $17.9M | 0.18% | 635,214 +116,803 | +23% | +$3.29M |
|
87
Keysight
KEYS
$28.1B
| $17.4M | 0.17% | 547,926 -94,466 | -15% | -$2.99M |
|
88
Dell
DELL
$82.6B
| $17.2M | 0.17% | +360,693 | New | +$17.2M |
|
|
DCUD
89
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $15.4M | 0.15% | +305,425 | New | +$15.4M |
|
|
STRZA
90
DELISTED
Starz - Series A
STRZA
| $14.9M | 0.15% | 476,640 | – | – |
|
|
FG
91
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.7M | 0.14% | +1,500,000 | New | +$14.7M |
|
|
SWNC
92
DELISTED
Southwestern Energy Company
SWNC
| $14.3M | 0.14% | 446,775 -493,375 | -52% | -$15.7M |
|
|
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.2M | 0.14% | 501,564 +140,700 | +39% | +$3.98M |
|
94
Avanos Medical
AVNS
$554M
| $13.9M | 0.14% | 402,121 -107,595 | -21% | -$3.73M |
|
|
TIVO
95
DELISTED
Tivo Inc
TIVO
| $13.6M | 0.13% | +700,434 | New | +$13.6M |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.12% | 207,733 -108,255 | -34% | -$6.21M |
|
|
SGI
97
DELISTED
Silicon Graphics Intl.
SGI
| $10.3M | 0.1% | +1,334,208 | New | +$10.3M |
|
|
DCUC
98
DELISTED
Dominion Energy, Inc.
DCUC
| $10M | 0.1% | +200,000 | New | +$10M |
|
|
FGL
99
DELISTED
Fidelity & Guaranty Life
FGL
| $9.61M | 0.09% | 414,291 | – | – |
|
|
MIIIU
100
DELISTED
M III Acquisition Corp
MIIIU
| $9.46M | 0.09% | +965,221 | New | +$9.46M |
|