AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+1.5%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$6.83B
AUM Growth
+$6.83B
(-22%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
596
New
82
Increased
48
Reduced
104
Closed
122
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$134M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$131M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$93.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$53M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$45.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$216M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 3 |
WP
Worldpay, Inc.
WP
|
$208M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$191M |
| 5 |
FDC
First Data Corporation
FDC
|
$191M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Technology | 9.24% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $216M | 3.16% | 3,142,940 -405,604 | -11% | -$27.9M |
|
|
MDSO
2
DELISTED
Medidata Solutions, Inc.
MDSO
| $192M | 2.81% | 2,097,920 +1,460,367 | +229% | +$134M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $191M | 2.8% | 1,429,797 -132,558 | -8% | -$17.7M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $165M | 2.41% | 4,859,244 +1,053,859 | +28% | +$35.7M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $163M | 2.39% | 6,983,287 -418,061 | -6% | -$9.76M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $156M | 2.28% | 926,096 +30,096 | +3% | +$5.06M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $138M | 2.02% | 22,420,593 -141,242 | -0.6% | -$871K |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $137M | 2% | 1,248,175 +26,606 | +2% | +$2.92M |
|
|
VSM
9
DELISTED
Versum Materials, Inc.
VSM
| $133M | 1.95% | 2,521,740 +148,141 | +6% | +$7.84M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $131M | 1.92% | 505,470 -93,750 | -16% | -$24.3M |
|
|
ACIA
11
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $131M | 1.91% | +1,996,120 | New | +$131M |
|
|
ADSW
12
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $127M | 1.86% | 3,905,576 +206,317 | +6% | +$6.72M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $125M | 1.82% | 1,255,337 -287,437 | -19% | -$28.5M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $93.4M | 1.37% | +845,290 | New | +$93.4M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $91M | 1.33% | 7,802,046 +47,046 | +0.6% | +$549K |
|
|
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $83.2M | 1.22% | 857,478 +131,309 | +18% | +$12.7M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $53M | 0.78% | +2,206,711 | New | +$53M |
|
|
EE
18
DELISTED
El Paso Electric Company
EE
| $53M | 0.78% | 789,937 +148,530 | +23% | +$9.96M |
|
19
Genworth Financial
GNW
$3.52B
| $49.7M | 0.73% | 11,285,319 -833,830 | -7% | -$3.67M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $48.5M | 0.71% | 2,488,238 | – | – |
|
|
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $45.7M | 0.67% | +5,324,549 | New | +$45.7M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $44.6M | 0.65% | 227,308 -15,578 | -6% | -$3.06M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $39.2M | 0.57% | 687,697 +176,174 | +34% | +$10M |
|
|
NEE.PRO
24
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $36.5M | 0.53% | +725,000 | New | +$36.5M |
|
25
Pacific Biosciences
PACB
$393M
| $35.4M | 0.52% | 6,867,971 -47,240 | -0.7% | -$244K |
|