AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
-2.85%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.99B
AUM Growth
+$2.99B
(-50%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-45.9%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
663
New
181
Increased
47
Reduced
119
Closed
84
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$45.6M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$44.6M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$44.3M |
| 4 |
Qiagen
QGEN
|
$42.3M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
$38M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$140M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$135M |
| 3 |
MDCO
Medicines Co
MDCO
|
$130M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$119M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.8M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $78.6M | 2.63% | 3,849,961 -1,000,882 | -21% | -$20.4M |
|
|
ACIA
2
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $68.9M | 2.3% | 1,025,306 -867,304 | -46% | -$58.3M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $64.8M | 2.17% | 365,933 -420,790 | -53% | -$74.5M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $60.3M | 2.02% | 496,708 -718,933 | -59% | -$87.2M |
|
|
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $59.8M | 2% | 1,823,300 -1,788,249 | -50% | -$58.7M |
|
|
RARX
6
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $57.2M | 1.91% | 1,190,437 -716,226 | -38% | -$34.4M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $54.8M | 1.83% | 1,913,551 -2,382,135 | -55% | -$68.2M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $53.5M | 1.79% | 396,394 -724,288 | -65% | -$97.8M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $51.2M | 1.71% | 3,112,990 +34,918 | +1% | +$575K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $49.5M | 1.66% | 382,137 -517,086 | -58% | -$67M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $45.9M | 1.54% | 1,970,325 -3,531,442 | -64% | -$82.4M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $45.6M | 1.52% | +1,327,217 | New | +$45.6M |
|
|
FTSV
13
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $44.6M | 1.49% | +467,053 | New | +$44.6M |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $44.3M | 1.48% | +906,349 | New | +$44.3M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $43.4M | 1.45% | 6,415,433 -883,957 | -12% | -$5.98M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $42.8M | 1.43% | 6,419,239 -6,430,475 | -50% | -$42.8M |
|
|
17
Qiagen
QGEN
$10.1B
| $42.3M | 1.41% | +1,016,674 | New | +$42.3M |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $42M | 1.4% | 478,048 +66,207 | +16% | +$5.82M |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $39.9M | 1.33% | 305,009 -6,820 | -2% | -$892K |
|
|
KEM
20
DELISTED
KEMET Corporation
KEM
| $38.7M | 1.3% | 1,603,086 -141,722 | -8% | -$3.42M |
|
|
FG
21
DELISTED
FGL Holdings Ordinary Shares
FG
| $38M | 1.27% | +3,878,563 | New | +$38M |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $35.9M | 1.2% | 430,717 +260,717 | +153% | +$21.7M |
|
23
Willis Towers Watson
WTW
$31.9B
| $35.3M | 1.18% | +207,951 | New | +$35.3M |
|
|
EE
24
DELISTED
El Paso Electric Company
EE
| $35.2M | 1.18% | 517,870 -288,551 | -36% | -$19.6M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $32M | 1.07% | +765,040 | New | +$32M |
|