AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+6.65%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.25B
AUM Growth
+$9.25B
(+7.3%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
503
New
73
Increased
42
Reduced
69
Closed
108
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$167M |
| 2 |
STJ
St Jude Medical
STJ
|
$133M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$131M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$128M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$105M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$131M |
| 3 |
ATML
ATMEL CORP
ATML
|
$118M |
| 4 |
ARG
AIRGAS INC
ARG
|
$116M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$102M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 7.87% |
| 3 | Energy | 5.82% |
| 4 | Utilities | 3.76% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
| $186M | 2.02% | 2,510,325 | – | – |
|
2
KLA
KLAC
$115B
| $184M | 1.99% | 2,507,530 +411,164 | +20% | +$30.1M |
|
|
TMUSP
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $180M | 1.94% | 2,443,375 +145,800 | +6% | +$10.7M |
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $169M | 1.83% | 3,970,111 +3,011,312 | +314% | +$128M |
|
|
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
| $167M | 1.81% | +200,400 | New | +$167M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $163M | 1.77% | 4,348,079 +99,424 | +2% | +$3.73M |
|
7
Humana
HUM
$36.5B
| $151M | 1.63% | 836,669 +80,646 | +11% | +$14.5M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $147M | 1.59% | 19,634,002 +2,174,367 | +12% | +$16.3M |
|
|
DCUB
9
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $146M | 1.58% | 2,394,200 | – | – |
|
10
Cigna
CI
$80.3B
| $145M | 1.57% | 1,131,649 +27,510 | +2% | +$3.52M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $141M | 1.53% | 1,908,006 +1,415,553 | +287% | +$105M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $133M | 1.44% | +1,710,778 | New | +$133M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $133M | 1.43% | 3,182,963 +298,954 | +10% | +$12.5M |
|
|
FCAM
14
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $131M | 1.42% | +2,186,825 | New | +$131M |
|
|
FMER
15
DELISTED
FIRSTMERIT CORP
FMER
| $130M | 1.41% | 6,430,387 +1,835,090 | +40% | +$37.2M |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $130M | 1.41% | 2,779,760 +1,504,178 | +118% | +$70.4M |
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $121M | 1.31% | 12,415,508 +655,235 | +6% | +$6.38M |
|
|
CCI.PRA
18
DELISTED
Crown Castle International Corp.
CCI.PRA
| $119M | 1.29% | 985,825 | – | – |
|
|
ANTX
19
DELISTED
Anthem, Inc.
ANTX
| $111M | 1.2% | 2,478,950 | – | – |
|
|
VAL
20
DELISTED
Valspar
VAL
| $110M | 1.19% | 1,017,839 +583,498 | +134% | +$63M |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $106M | 1.14% | 1,603,656 -225,592 | -12% | -$14.9M |
|
|
WELL.PRI
22
DELISTED
Welltower Inc.
WELL.PRI
| $101M | 1.09% | 1,484,525 | – | – |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $94.1M | 1.02% | 1,452,546 -138,885 | -9% | -$9M |
|
|
STR
24
DELISTED
QUESTAR CORP
STR
| $92.9M | 1.01% | 3,663,285 +1,550,071 | +73% | +$39.3M |
|
25
Hawaiian Electric Industries
HE
$2.24B
| $92.8M | 1% | 2,828,745 +179,857 | +7% | +$5.9M |
|