AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+6.42%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.14B
AUM Growth
+$279M
(+3.2%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
429
New
80
Increased
77
Reduced
36
Closed
76
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$191M |
| 2 |
Huntsman Corp
HUN
|
$173M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$141M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$116M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$116M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$186M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$186M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$176M |
| 4 |
CFCOW
CF Corporation
CFCOW
|
$175M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$161M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Materials | 6.38% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.61% |
