AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+4.15%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.63B
AUM Growth
+$175M
(+2.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-42.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
496
New
107
Increased
79
Reduced
32
Closed
93
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
+$159M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$145M |
| 3 |
NXP Semiconductors
NXPI
|
+$122M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$104M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
+$103M |
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Materials | 4.41% |
| 3 | Utilities | 4.34% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.48% |
