AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+6.42%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.14B
AUM Growth
+$9.14B
(+3.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
429
New
80
Increased
78
Reduced
35
Closed
76
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$191M |
| 2 |
Huntsman Corp
HUN
|
$173M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$141M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$116M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$116M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$186M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$186M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$176M |
| 4 |
CFCOW
CF Corporation
CFCOW
|
$175M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$161M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Materials | 6.38% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $212M | 2.32% | 1,936,300 +344,520 | +22% | +$37.7M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $204M | 2.24% | 2,035,648 +679,703 | +50% | +$68.2M |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $191M | 2.09% | +3,118,972 | New | +$191M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $186M | 2.04% | 1,575,358 +231,194 | +17% | +$27.4M |
|
|
WR
5
DELISTED
Westar Energy Inc
WR
| $182M | 1.99% | 3,428,377 +260,631 | +8% | +$13.8M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $176M | 1.92% | 2,802,260 +254,192 | +10% | +$16M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $175M | 1.91% | 13,884,905 +2,853,236 | +26% | +$36M |
|
|
8
Huntsman Corp
HUN
$1.94B
| $173M | 1.89% | +6,699,104 | New | +$173M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $168M | 1.84% | 2,834,210 +582,936 | +26% | +$34.6M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $163M | 1.78% | 1,760,438 +340,569 | +24% | +$31.4M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $158M | 1.72% | 2,421,694 +407,072 | +20% | +$26.5M |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $141M | 1.54% | +5,279,933 | New | +$141M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $139M | 1.52% | 2,346,126 +384,467 | +20% | +$22.8M |
|
|
TSNU
14
DELISTED
Tyson Foods, Inc.
TSNU
| $126M | 1.38% | 1,845,025 -449,525 | -20% | -$30.7M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $116M | 1.27% | +3,465,808 | New | +$116M |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $116M | 1.27% | +367,276 | New | +$116M |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $115M | 1.26% | +365,009 | New | +$115M |
|
|
KATE
18
DELISTED
Kate Spade & Company
KATE
| $113M | 1.23% | +6,091,574 | New | +$113M |
|
|
PRXL
19
DELISTED
Parexel International Corp
PRXL
| $110M | 1.2% | +1,265,075 | New | +$110M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $106M | 1.16% | 2,120,458 +125,121 | +6% | +$6.28M |
|
|
ANTX
21
DELISTED
Anthem, Inc.
ANTX
| $102M | 1.11% | 1,920,000 +599,750 | +45% | +$31.8M |
|
|
CCP
22
DELISTED
Care Capital Properties, Inc.
CCP
| $95.5M | 1.04% | 3,578,037 +2,871,046 | +406% | +$76.7M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $74.5M | 0.81% | 923,249 -990,310 | -52% | -$79.9M |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $64.2M | 0.7% | 769,030 +65,710 | +9% | +$5.48M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $63.1M | 0.69% | +6,264,011 | New | +$63.1M |
|