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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$171M
2
+$166M
3
+$117M
4
PNRA
Panera Bread Co
PNRA
+$114M
5
AKRX
Akorn Inc
AKRX
+$113M

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
– –
-600,000
302
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-197,207
303
– –
-10,000
304
– –
-625,678
305
– –
-137,606
306
– –
-800,452
307
– –
-3,207,615
308
– –
-4,275,966
309
– –
-1,404,688
310
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-273,305
311
– –
-1,533,043
312
– –
-500,000
313
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-200,000
314
– –
-143,752
315
– –
-2,478,336
316
– –
-1,065,411
317
– –
-3,622,232
318
– –
-2,518,256
9 10 11 12
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