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
$9.14B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$173M
3
+$141M
4
AKRX
Akorn Inc
AKRX
+$116M
5
BCR
CR Bard Inc.
BCR
+$116M

Top Sells

1
+$186M
2
+$186M
3
+$176M
4
CFCOW
CF Corporation
CFCOW
+$175M
5
BEAV
B/E Aerospace Inc
BEAV
+$161M

Sector Composition

1 Technology 9.26%
2 Materials 6.38%
3 Healthcare 5.93%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K ﹤0.01%
47,681
227
$195K ﹤0.01%
+250,000
228
$195K ﹤0.01%
487,260
-58,260
229
$191K ﹤0.01%
13,965
+496
230
$186K ﹤0.01%
200,528
-333,972
231
$181K ﹤0.01%
9,282,097
232
$175K ﹤0.01%
1,933,070
233
$174K ﹤0.01%
13,473
234
$148K ﹤0.01%
11,734
-3,409
235
$77K ﹤0.01%
325,500
236
$76K ﹤0.01%
250,000
237
$74K ﹤0.01%
487,260
-55,349
238
$56K ﹤0.01%
697,500
239
$53K ﹤0.01%
42,000
240
$42K ﹤0.01%
174,000
241
$35K ﹤0.01%
174,000
-25,000
242
$30K ﹤0.01%
116,185
243
– –
-48,751
244
– –
-25,730
245
– –
-43,718
246
– –
-546,014
247
– –
-197,207
248
– –
-10,000
249
– –
-625,678
250
– –
-12,500
8 9
10
11 12