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
326
$292K ﹤0.01%
17,686
+8,515
327
$288K ﹤0.01%
10,648
+4,926
328
$288K ﹤0.01%
37,487
-115,800
329
$287K ﹤0.01%
+7,189
330
$287K ﹤0.01%
23,246
+3,653
331
$285K ﹤0.01%
28,189
-1,019
332
$284K ﹤0.01%
46,639
-330,861
333
$276K ﹤0.01%
33,372
-15,067
334
$273K ﹤0.01%
27,388
-2,881,962
335
$267K ﹤0.01%
20,319
+7,904
336
$261K ﹤0.01%
20,790
+1,780
337
$245K ﹤0.01%
+15,463
338
$243K ﹤0.01%
33,871
+14,471
339
$240K ﹤0.01%
15,701
+652
340
$232K ﹤0.01%
40,136
+5,014
341
$226K ﹤0.01%
16,488
+2,332
342
$219K ﹤0.01%
1,153,895
+50,694
343
$216K ﹤0.01%
+15,240
344
$211K ﹤0.01%
27,520
+6,219
345
$202K ﹤0.01%
+16,301
346
$200K ﹤0.01%
13,387
-47,676
347
$179K ﹤0.01%
67,272
-11,628
348
$177K ﹤0.01%
13,500
+3,262
349
$170K ﹤0.01%
+7,682
350
$169K ﹤0.01%
14,664
-11,933
12 13
14
15 16