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
$9.14B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$173M
3
+$141M
4
AKRX
Akorn Inc
AKRX
+$116M
5
BCR
CR Bard Inc.
BCR
+$116M

Top Sells

1
+$186M
2
+$186M
3
+$176M
4
CFCOW
CF Corporation
CFCOW
+$175M
5
BEAV
B/E Aerospace Inc
BEAV
+$161M

Sector Composition

1 Technology 9.26%
2 Materials 6.38%
3 Healthcare 5.93%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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-3,622,232
303
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304
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-419,567
305
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-1,949,851
306
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-166,456
307
– –
-460,753
308
– –
-950,000
309
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-50,127
310
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-61,214
311
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-3,026,777
312
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-87,105
313
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-1,368,844
314
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-648,354
315
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-3,312,368
316
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-679,470
317
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-16,605
318
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-2,500,000
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