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
$9.24B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$210M
3
+$186M
4
VWR
VWR Corporation
VWR
+$173M
5
KITE
Kite Pharma, Inc.
KITE
+$137M

Top Sells

1
+$191M
2
+$176M
3
+$163M
4
RAI
Reynolds American Inc
RAI
+$158M
5
CAB
Cabela's Inc
CAB
+$139M

Sector Composition

1 Technology 10.3%
2 Materials 6.44%
3 Communication Services 5.28%
4 Industrials 5.11%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K ﹤0.01%
315,500
-10,000
227
$92K ﹤0.01%
+300,000
228
$90K ﹤0.01%
1,933,070
229
$88K ﹤0.01%
250,000
230
$63K ﹤0.01%
174,000
231
$50K ﹤0.01%
42,000
232
$49K ﹤0.01%
487,260
233
$45K ﹤0.01%
+150,000
234
$42K ﹤0.01%
174,000
235
$33K ﹤0.01%
+866,998
236
$23K ﹤0.01%
114,185
-2,000
237
– –
-1,281,445
238
– –
-1,192,744
239
– –
-15,000
240
– –
-166,165
241
– –
-439,358
242
– –
-279
243
– –
-27,567
244
– –
-3,568
245
– –
-28,712
246
– –
-11,064
247
– –
-40,345
248
– –
-833,220
249
– –
-380,471
250
– –
-15,000
8 9
10
11 12