AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+5%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.46B
AUM Growth
+$8.46B
(-8.4%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
440
New
101
Increased
36
Reduced
34
Closed
54
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$177M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$153M |
| 3 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$116M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$82.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$80.8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$208M |
| 2 |
Huntsman Corp
HUN
|
$201M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$189M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$184M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$169M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Communication Services | 7.56% |
| 3 | Materials | 5.29% |
| 4 | Utilities | 4.52% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $254M | 3% | 2,775,649 +883,698 | +47% | +$80.8M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $239M | 2.82% | 3,417,904 -1,304,593 | -28% | -$91.1M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $227M | 2.68% | 1,673,800 +55,261 | +3% | +$7.49M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $214M | 2.53% | 1,830,898 +29,898 | +2% | +$3.49M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $185M | 2.19% | 2,165,976 | – | – |
|
|
CAA
6
DELISTED
CalAtlantic Group, Inc.
CAA
| $177M | 2.09% | +3,134,252 | New | +$177M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $159M | 1.89% | 1,212,630 +216,148 | +22% | +$28.4M |
|
|
WGL
8
DELISTED
Wgl Holdings
WGL
| $156M | 1.84% | 1,817,616 +331,417 | +22% | +$28.4M |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $153M | 1.81% | +1,830,000 | New | +$153M |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $139M | 1.64% | 2,634,285 +51,433 | +2% | +$2.72M |
|
11
Avista
AVA
$2.96B
| $135M | 1.6% | 2,628,799 +484,414 | +23% | +$24.9M |
|
|
AAAP
12
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $116M | 1.37% | +1,419,878 | New | +$116M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $112M | 1.32% | 952,305 +27,000 | +3% | +$3.16M |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $108M | 1.28% | 7,156,476 -690,969 | -9% | -$10.5M |
|
|
ANTX
15
DELISTED
Anthem, Inc.
ANTX
| $108M | 1.28% | 1,920,000 | – | – |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $93.7M | 1.11% | 2,907,716 -387,861 | -12% | -$12.5M |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $82.4M | 0.97% | +3,579,605 | New | +$82.4M |
|
|
18
Huntsman Corp
HUN
$1.94B
| $78.8M | 0.93% | 2,366,778 -6,042,617 | -72% | -$201M |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $71.3M | 0.84% | 2,943,702 +3,800 | +0.1% | +$92.1K |
|
20
Alcoa
AA
$8.33B
| $69.8M | 0.83% | 1,295,867 +891,970 | +221% | +$48.1M |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $67.8M | 0.8% | +433,469 | New | +$67.8M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $65.9M | 0.78% | +365,406 | New | +$65.9M |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $60.2M | 0.71% | +5,076,746 | New | +$60.2M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $59.6M | 0.7% | 1,421,162 +885,466 | +165% | +$37.1M |
|
|
MFGP
25
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $56.1M | 0.66% | 1,669,337 +1,500,807 | +891% | +$50.4M |
|