AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+6.14%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.87B
AUM Growth
-$771M
(-8%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-45.74%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
423
New
66
Increased
19
Reduced
90
Closed
81
Top Buys
| 1 |
CFCOW
CF Corporation
CFCOW
|
$175M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$154M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$130M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$229M |
| 2 |
DuPont de Nemours
DD
|
$180M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$171M |
| 4 |
Humana
HUM
|
$166M |
| 5 |
Cigna
CI
|
$165M |
Sector Composition
| 1 | Materials | 8.9% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.68% |
| 5 | Energy | 4.92% |
