AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+6.65%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.25B
AUM Growth
+$631M
(+7.3%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
503
New
73
Increased
42
Reduced
69
Closed
108
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$167M |
| 2 |
STJ
St Jude Medical
STJ
|
$133M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$131M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$128M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$131M |
| 3 |
ATML
ATMEL CORP
ATML
|
$118M |
| 4 |
ARG
AIRGAS INC
ARG
|
$116M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$102M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 7.87% |
| 3 | Energy | 5.82% |
| 4 | Utilities | 3.76% |
| 5 | Communication Services | 3.61% |
