AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+7.24%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.94B
AUM Growth
+$8.94B
(+8.3%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
567
New
98
Increased
133
Reduced
86
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$93.7M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$91.6M |
| 4 |
KLA
KLAC
|
$89.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$87.1M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$174M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$159M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$146M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$105M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$88.3M |
Sector Composition
| 1 | Industrials | 6.3% |
| 2 | Energy | 5.98% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $211M | 2.36% | 204,750 +16,400 | +9% | +$16.9M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $196M | 2.2% | 846,373 +394,768 | +87% | +$91.6M |
|
|
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $187M | 2.09% | 1,603,975 -391,900 | -20% | -$45.6M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $173M | 1.94% | 5,210,541 +2,336,881 | +81% | +$77.7M |
|
|
TMUSP
5
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $162M | 1.81% | 2,391,550 | – | – |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $156M | 1.74% | 1,173,027 +70,736 | +6% | +$9.38M |
|
|
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
| $153M | 1.71% | 2,504,625 -250,000 | -9% | -$15.3M |
|
8
Cigna
CI
$80.3B
| $144M | 1.62% | 986,975 +339,675 | +52% | +$49.7M |
|
9
Humana
HUM
$36.5B
| $140M | 1.57% | 786,047 +427,167 | +119% | +$76.3M |
|
|
POM
10
DELISTED
PEPCO HOLDINGS, INC.
POM
| $138M | 1.55% | 5,312,075 +354,192 | +7% | +$9.21M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $137M | 1.54% | 740,770 +225,996 | +44% | +$41.9M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $132M | 1.47% | 2,279,196 -453,982 | -17% | -$26.2M |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $113M | 1.27% | 1,653,183 +1,235,883 | +296% | +$84.6M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $101M | 1.13% | +323,742 | New | +$101M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $98.9M | 1.11% | 2,142,122 +224,575 | +12% | +$10.4M |
|
|
DCUB
16
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $98.5M | 1.1% | 1,833,225 | – | – |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $95.9M | 1.07% | 3,005,699 +1,534,943 | +104% | +$49M |
|
|
WELL.PRI
18
DELISTED
Welltower Inc.
WELL.PRI
| $94.8M | 1.06% | 1,553,050 | – | – |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $93.7M | 1.05% | +1,639,739 | New | +$93.7M |
|
|
20
KLA
KLAC
$115B
| $89.2M | 1% | +1,285,785 | New | +$89.2M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $87.1M | 0.97% | +11,103,976 | New | +$87.1M |
|
|
KING
22
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $85.1M | 0.95% | +4,760,639 | New | +$85.1M |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $81.9M | 0.92% | +3,459,223 | New | +$81.9M |
|
|
SYA
24
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $80.7M | 0.9% | 2,539,893 +883,549 | +53% | +$28.1M |
|
|
CNL
25
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $78.7M | 0.88% | 1,507,112 +53,951 | +4% | +$2.82M |
|