AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$41M
3
+$40.9M
4
LM
Legg Mason, Inc.
LM
+$39.5M
5
QGEN icon
Qiagen
QGEN
+$37.5M

Top Sells

1
+$135M
2
+$130M
3
+$119M
4
S
Sprint Corporation
S
+$114M
5
WBC
WABCO HOLDINGS INC.
WBC
+$97.4M

Sector Composition

1 Technology 11.26%
2 Healthcare 11.07%
3 Financials 9.57%
4 Consumer Discretionary 8.23%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.01%
20,319
+7,491
302
$250K 0.01%
1,000,000
303
$248K 0.01%
+25,000
304
$247K 0.01%
1,599
-441
305
$244K 0.01%
+325,000
306
$243K 0.01%
+333,332
307
$236K 0.01%
44,625
+8,625
308
$236K 0.01%
765,000
309
$235K 0.01%
+24,413
310
$234K 0.01%
+14,922
311
$233K 0.01%
583,332
312
$233K 0.01%
333,332
313
$232K 0.01%
7,553
-292
314
$231K 0.01%
17,247
+1,837
315
$228K 0.01%
26,485
+9,046
316
$228K 0.01%
240,847
-209,153
317
$228K 0.01%
+325,000
318
$223K 0.01%
+18,446
319
$222K 0.01%
20,588
+9,765
320
$222K 0.01%
+20,835
321
$221K 0.01%
+11,861
322
$220K 0.01%
85,661
+35,661
323
$217K 0.01%
166,666
324
$217K 0.01%
434,999
325
$215K 0.01%
+17,398
11 12
13
14 15