AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93.7M
3
+$91.6M
4
KLAC icon
KLA
KLAC
+$89.2M
5
RAD
Rite Aid Corporation
RAD
+$87.1M

Top Sells

1
+$174M
2
+$159M
3
+$146M
4
ALTR
Altera Corp
ALTR
+$105M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$88.3M

Sector Composition

1 Industrials 6.3%
2 Energy 5.98%
3 Healthcare 5.78%
4 Technology 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$747K 0.01%
+1,867,842
227
$735K 0.01%
+1,750,000
228
$718K 0.01%
3,500,000
229
$715K 0.01%
80,777
-6,379
230
$708K 0.01%
27,660
231
$702K 0.01%
63,899
+19,566
232
$702K 0.01%
90,853
+14,393
233
$695K 0.01%
49,028
-3,465
234
$678K 0.01%
36,741
235
$671K 0.01%
+55,062
236
$668K 0.01%
+71,599
237
$663K 0.01%
29,776
+260
238
$654K 0.01%
55,633
+8,030
239
$632K 0.01%
49,200
+11,612
240
$631K 0.01%
+41,665
241
$613K 0.01%
191,430
242
$610K 0.01%
32,020
+4,156
243
$609K 0.01%
612
-2,995
244
$608K 0.01%
8,957
245
$600K 0.01%
43,243
+21,357
246
$571K 0.01%
1,631,880
247
$566K 0.01%
73,695
+33,820
248
$561K 0.01%
116,799
-1,000
249
$560K 0.01%
16,605
250
$556K 0.01%
59,457
+5,861
8 9
10
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