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
$8.87B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$156M
3
+$154M
4
WOOF
VCA Inc.
WOOF
+$130M
5
MJN
Mead Johnson Nutrition Company
MJN
+$118M

Top Sells

1
+$229M
2
+$180M
3
+$171M
4
HUM icon
Humana
HUM
+$166M
5
CI icon
Cigna
CI
+$165M

Sector Composition

1 Materials 8.9%
2 Technology 8.84%
3 Consumer Staples 6.66%
4 Industrials 5.68%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-100,000
252
– –
-58,049
253
– –
-574,172
254
– –
-100,000
255
– –
-47,691
256
– –
-965,221
257
– –
-25,000
258
– –
-675,800
259
– –
-2,911,531
260
– –
-1,659,571
261
– –
-808,528
262
– –
-3,678,931
263
– –
-1,133,558
264
– –
-2,725,337
265
– –
-353,600
266
– –
-468,984
267
– –
-4,169,834
268
– –
-1,028,837
269
– –
-4,551,363
270
– –
-73,833
271
– –
-18,224
272
– –
-15,532
273
– –
-55,630
274
– –
-40,474
275
– –
-168,421
9 10
11
12 13