AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+5.64%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$7.77B
AUM Growth
–
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
62.29%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
455
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$179M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$175M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$172M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$165M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$160M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 5.31% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Consumer Staples | 4.4% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.65% |
