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
276
$465K 0.01%
9,250
277
$464K 0.01%
37,133
+5,844
278
$464K 0.01%
11,260
279
$464K 0.01%
2,000,000
280
$462K 0.01%
17,976
281
$449K 0.01%
19,465
+3,484
282
$445K 0.01%
70,468
+8,651
283
$444K 0.01%
+5,269
284
$441K ﹤0.01%
23,600
-9,159
285
$441K ﹤0.01%
6,687
286
$440K ﹤0.01%
64,737
-28,230
287
$435K ﹤0.01%
17,646
+3,497
288
$434K ﹤0.01%
30,798
-6,734
289
$432K ﹤0.01%
+45,000
290
$425K ﹤0.01%
1,700,000
291
$423K ﹤0.01%
40,074
+1,552
292
$414K ﹤0.01%
40,402
+1,392
293
$412K ﹤0.01%
32,599
-2,964
294
$412K ﹤0.01%
28,689
-8,311
295
$408K ﹤0.01%
27,367
296
$408K ﹤0.01%
17,670
+7,363
297
$407K ﹤0.01%
18,768
+3,691
298
$402K ﹤0.01%
36,075
+12,601
299
$401K ﹤0.01%
58,296
+33,324
300
$400K ﹤0.01%
32,565
-30,826
10 11
12
13 14