AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+2.76%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$7.88B
AUM Growth
+$7.88B
(+1.4%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
537
New
75
Increased
78
Reduced
100
Closed
104
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$117M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$112M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$110M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$87.5M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Utilities | 3.65% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.29% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
1
DELISTED
DRESSER-RAND GROUP INC
DRC
| $202M | 2.56% | 2,369,124 +551,954 | +30% | +$47M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $184M | 2.33% | 2,331,792 +312,111 | +15% | +$24.6M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $162M | 2.05% | 1,159,129 +8,200 | +0.7% | +$1.14M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $156M | 1.98% | 1,680,593 +253,038 | +18% | +$23.5M |
|
|
TSNU
5
DELISTED
Tyson Foods, Inc.
TSNU
| $143M | 1.82% | 2,754,625 +926,775 | +51% | +$48.2M |
|
|
SWNC
6
DELISTED
Southwestern Energy Company
SWNC
| $142M | 1.8% | 2,840,650 +1,025,625 | +57% | +$51.2M |
|
|
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $140M | 1.78% | 14,198,026 -2,867,468 | -17% | -$28.3M |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $139M | 1.77% | 2,282,989 +1,806,055 | +379% | +$110M |
|
|
FCAM
9
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $139M | 1.76% | 1,099,275 +258,900 | +31% | +$32.7M |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $138M | 1.76% | 1,561,240 -66,967 | -4% | -$5.94M |
|
|
FSL
11
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $136M | 1.72% | 3,398,076 +2,791,416 | +460% | +$112M |
|
|
POM
12
DELISTED
PEPCO HOLDINGS, INC.
POM
| $128M | 1.63% | 4,759,129 +354,751 | +8% | +$9.56M |
|
|
TMUSP
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $124M | 1.57% | 1,793,800 +317,900 | +22% | +$22M |
|
|
ADVS
14
DELISTED
ADVENT SOFTWARE INC
ADVS
| $123M | 1.57% | 2,792,671 +1,980,078 | +244% | +$87.5M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 1.48% | +2,268,599 | New | +$117M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $114M | 1.45% | 2,911,635 +515,032 | +21% | +$20.2M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $114M | 1.45% | 1,849,555 +16,361 | +0.9% | +$1.01M |
|
|
DCUB
18
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $98.8M | 1.25% | 1,833,225 +187,750 | +11% | +$10.1M |
|
|
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
| $93.6M | 1.19% | 1,559,900 +141,275 | +10% | +$8.48M |
|
|
SUSQ
20
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $91.5M | 1.16% | 6,477,451 +1,977,302 | +44% | +$27.9M |
|
|
PPO
21
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $88.3M | 1.12% | 1,474,800 -185,660 | -11% | -$11.1M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.5M | 1.05% | 463,182 -703,813 | -60% | -$125M |
|
|
DCUA
23
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $77.7M | 0.99% | 1,446,625 -146,325 | -9% | -$7.86M |
|
|
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
| $76.5M | 0.97% | 846,673 +280,124 | +49% | +$25.3M |
|
25
Hawaiian Electric Industries
HE
$2.24B
| $75.8M | 0.96% | 2,549,147 -1,248,753 | -33% | -$37.1M |
|