AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+4.15%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.63B
AUM Growth
+$8.63B
(+2.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
496
New
107
Increased
79
Reduced
32
Closed
94
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$159M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$145M |
| 3 |
NXP Semiconductors
NXPI
|
$122M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$104M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$103M |
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Materials | 4.41% |
| 3 | Utilities | 4.34% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $253M | 2.93% | 3,417,904 | – | – |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $234M | 2.71% | 1,998,520 +1,046,215 | +110% | +$122M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $221M | 2.56% | 1,638,134 -35,666 | -2% | -$4.81M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $211M | 2.44% | 2,231,570 -544,079 | -20% | -$51.5M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $195M | 2.26% | 1,675,001 -155,897 | -9% | -$18.2M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $179M | 2.07% | 1,347,303 +134,673 | +11% | +$17.9M |
|
|
CAVM
7
DELISTED
Cavium, Inc.
CAVM
| $170M | 1.97% | 2,140,894 +310,894 | +17% | +$24.7M |
|
|
WGL
8
DELISTED
Wgl Holdings
WGL
| $162M | 1.88% | 1,936,789 +119,173 | +7% | +$9.97M |
|
|
VR
9
DELISTED
Validus Hold Ltd
VR
| $159M | 1.85% | +2,364,238 | New | +$159M |
|
|
CSRA
10
DELISTED
CSRA Inc.
CSRA
| $145M | 1.68% | +3,522,789 | New | +$145M |
|
11
Avista
AVA
$2.96B
| $143M | 1.65% | 2,782,072 +153,273 | +6% | +$7.86M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $132M | 1.53% | 2,508,123 -126,162 | -5% | -$6.63M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $105M | 1.21% | 619,400 +253,994 | +70% | +$42.9M |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $104M | 1.2% | +1,606,648 | New | +$104M |
|
|
ANTX
15
DELISTED
Anthem, Inc.
ANTX
| $104M | 1.2% | 1,920,000 | – | – |
|
|
MULE
16
DELISTED
MuleSoft, Inc.
MULE
| $103M | 1.2% | +2,349,393 | New | +$103M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $100M | 1.16% | +2,137,150 | New | +$100M |
|
|
SCG
18
DELISTED
Scana
SCG
| $98.3M | 1.14% | +2,617,690 | New | +$98.3M |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $74.8M | 0.87% | 3,009,253 +65,551 | +2% | +$1.63M |
|
|
DYN
20
DELISTED
Dynegy, Inc.
DYN
| $70.4M | 0.82% | 5,205,046 +128,300 | +3% | +$1.73M |
|
|
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
| $68.7M | 0.8% | +2,002,950 | New | +$68.7M |
|
|
DST
22
DELISTED
DST Systems Inc.
DST
| $66.9M | 0.77% | +799,519 | New | +$66.9M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $58.4M | 0.68% | +845,845 | New | +$58.4M |
|
|
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $58.1M | 0.67% | 1,299,372 +1,147,061 | +753% | +$51.3M |
|
|
BGC
25
DELISTED
General Cable Corporation
BGC
| $56.8M | 0.66% | 1,920,393 +370,475 | +24% | +$11M |
|