AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+5.54%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.24B
AUM Growth
+$9.24B
(+1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
424
New
73
Increased
54
Reduced
42
Closed
79
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$313M |
| 2 |
COL
Rockwell Collins
COL
|
$210M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$186M |
| 4 |
VWR
VWR Corporation
VWR
|
$173M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$137M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$191M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$176M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$163M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 5 |
CAB
Cabela's Inc
CAB
|
$139M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Materials | 6.44% |
| 3 | Communication Services | 5.28% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $313M | 3.39% | +4,722,497 | New | +$313M |
|
2
Huntsman Corp
HUN
$1.94B
| $231M | 2.5% | 8,409,395 +1,710,291 | +26% | +$46.9M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $216M | 2.34% | 1,801,000 +225,642 | +14% | +$27M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $212M | 2.29% | 1,618,539 +1,609,917 | +18,672% | +$210M |
|
|
VWR
5
DELISTED
VWR Corporation
VWR
| $208M | 2.25% | 6,288,335 +5,215,140 | +486% | +$173M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $194M | 2.1% | 1,891,951 -143,697 | -7% | -$14.7M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $189M | 2.04% | 15,786,776 +1,901,871 | +14% | +$22.7M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $186M | 2.01% | +2,165,976 | New | +$186M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $184M | 1.99% | 6,362,496 +1,082,563 | +21% | +$31.3M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $169M | 1.83% | 527,993 +160,717 | +44% | +$51.5M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $141M | 1.53% | 2,643,391 -190,819 | -7% | -$10.2M |
|
|
KITE
12
DELISTED
Kite Pharma, Inc.
KITE
| $137M | 1.48% | +759,314 | New | +$137M |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $133M | 1.44% | +996,482 | New | +$133M |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $128M | 1.39% | 2,582,852 -845,525 | -25% | -$41.9M |
|
|
WGL
15
DELISTED
Wgl Holdings
WGL
| $125M | 1.35% | 1,486,199 +717,169 | +93% | +$60.4M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $116M | 1.25% | +7,847,445 | New | +$116M |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $115M | 1.24% | 1,301,861 +36,786 | +3% | +$3.24M |
|
18
Avista
AVA
$2.96B
| $111M | 1.2% | +2,144,385 | New | +$111M |
|
|
AKRX
19
DELISTED
Akorn, Inc.
AKRX
| $109M | 1.18% | 3,295,577 -170,231 | -5% | -$5.65M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $109M | 1.18% | 2,131,268 +10,810 | +0.5% | +$551K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $105M | 1.13% | 925,305 -1,010,995 | -52% | -$114M |
|
|
ANTX
22
DELISTED
Anthem, Inc.
ANTX
| $101M | 1.09% | 1,920,000 | – | – |
|
|
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
| $81.1M | 0.88% | +2,939,902 | New | +$81.1M |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $72.3M | 0.78% | 2,050,045 +249,380 | +14% | +$8.79M |
|
|
CBF
25
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $71.4M | 0.77% | 1,739,172 +405,828 | +30% | +$16.7M |
|