AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+7.75%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$10.2B
AUM Growth
+$10.2B
(+10%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
465
New
64
Increased
56
Reduced
54
Closed
99
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$183M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$175M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$149M |
| 5 |
CST
CST Brands, Inc.
CST
|
$144M |
Top Sells
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 9.45% |
| 3 | Materials | 6.09% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
| $207M | 2.03% | 2,510,325 | – | – |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $197M | 1.93% | 4,567,237 +219,158 | +5% | +$9.45M |
|
3
KLA
KLAC
$115B
| $194M | 1.91% | 2,786,420 +278,890 | +11% | +$19.4M |
|
|
TMUSP
4
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $191M | 1.87% | 2,443,375 | – | – |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $183M | 1.79% | +3,078,701 | New | +$183M |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $175M | 1.72% | 214,250 +13,850 | +7% | +$11.3M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $175M | 1.71% | +3,207,343 | New | +$175M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $171M | 1.67% | 3,291,160 +2,982,933 | +968% | +$155M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $169M | 1.66% | 1,595,163 +577,324 | +57% | +$61.2M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $166M | 1.63% | 2,082,346 +371,568 | +22% | +$29.6M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $155M | 1.52% | 20,112,819 +478,817 | +2% | +$3.68M |
|
12
Cigna
CI
$80.3B
| $154M | 1.51% | 1,184,641 +52,992 | +5% | +$6.91M |
|
13
Humana
HUM
$36.5B
| $151M | 1.48% | 851,693 +15,024 | +2% | +$2.66M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $149M | 1.46% | +3,473,825 | New | +$149M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $144M | 1.41% | +2,993,864 | New | +$144M |
|
|
FCAM
16
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $141M | 1.38% | 2,186,825 | – | – |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $140M | 1.37% | 2,468,433 +837,737 | +51% | +$47.5M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $134M | 1.32% | 1,313,280 +1,078,695 | +460% | +$110M |
|
|
CPHD
19
DELISTED
Cepheid Inc
CPHD
| $134M | 1.32% | +2,545,865 | New | +$134M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $120M | 1.18% | 5,404,496 +4,570,778 | +548% | +$102M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $113M | 1.11% | 2,425,547 -354,213 | -13% | -$16.5M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $103M | 1.01% | +3,263,415 | New | +$103M |
|
23
IQVIA
IQV
$32.4B
| $93.5M | 0.92% | 1,153,791 +289,817 | +34% | +$23.5M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $93.3M | 0.92% | 488,421 +62,847 | +15% | +$12M |
|
|
ISIL
25
DELISTED
Intersil Corp
ISIL
| $88.2M | 0.87% | +4,022,602 | New | +$88.2M |
|