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
301
$399K ﹤0.01%
+9,609
302
$396K ﹤0.01%
1,899
+795
303
$387K ﹤0.01%
42,053
+16,130
304
$382K ﹤0.01%
29,783
305
$376K ﹤0.01%
10,964
306
$374K ﹤0.01%
2,000,000
307
$368K ﹤0.01%
25,192
+14,965
308
$366K ﹤0.01%
21,691
-12,758
309
$365K ﹤0.01%
25,260
-66,196
310
$364K ﹤0.01%
62,744
+4,250
311
$360K ﹤0.01%
20,051
+4,844
312
$358K ﹤0.01%
34,278
-874
313
$357K ﹤0.01%
27,113
+11,513
314
$343K ﹤0.01%
46,573
-54,820
315
$343K ﹤0.01%
1,200,000
316
$335K ﹤0.01%
24,868
+9,068
317
$332K ﹤0.01%
26,032
-15,277
318
$331K ﹤0.01%
29,103
319
$323K ﹤0.01%
+6,800
320
$317K ﹤0.01%
+6,029
321
$317K ﹤0.01%
43,719
+14,003
322
$309K ﹤0.01%
52,223
+16,996
323
$305K ﹤0.01%
+925,000
324
$297K ﹤0.01%
37,306
+10,986
325
$295K ﹤0.01%
19,584
+7,382
11 12
13
14 15