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
251
$541K 0.01%
17,387
252
$538K 0.01%
20,121
+3,548
253
$536K 0.01%
43,369
+6,934
254
$532K 0.01%
72,731
-15,923
255
$528K 0.01%
10,221
256
$527K 0.01%
18,936
257
$519K 0.01%
37,965
-5,028
258
$517K 0.01%
+101,487
259
$514K 0.01%
17,057
+2,950
260
$513K 0.01%
35,527
-13,401
261
$513K 0.01%
47,335
+3,217
262
$510K 0.01%
41,890
+3,404
263
$508K 0.01%
540,000
-12,100
264
$506K 0.01%
8,245
265
$497K 0.01%
10,414
266
$492K 0.01%
10,341
+1,763
267
$491K 0.01%
9,875
268
$489K 0.01%
1,742
+669
269
$483K 0.01%
+12,574
270
$483K 0.01%
37,202
271
$481K 0.01%
29,009
+5,639
272
$475K 0.01%
12,925
+2,199
273
$471K 0.01%
18,085
274
$471K 0.01%
11,739
+2,173
275
$470K 0.01%
+22,635
9 10
11
12 13