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
326
$214K 0.01%
+15,901
327
$213K 0.01%
+16,084
328
$211K 0.01%
34,442
329
$210K 0.01%
+17,293
330
$208K 0.01%
+15,583
331
$204K 0.01%
15,359
+1,853
332
$204K 0.01%
16,497
-1,679
333
$199K 0.01%
+20,000
334
$199K 0.01%
1,106,820
335
$194K 0.01%
+18,394
336
$194K 0.01%
+24,336
337
$193K 0.01%
+16,172
338
$193K 0.01%
+15,352
339
$192K 0.01%
116,666
340
$191K 0.01%
+17,892
341
$189K 0.01%
3
-20
342
$188K 0.01%
375,000
343
$187K 0.01%
233,332
344
$184K 0.01%
+13,818
345
$183K 0.01%
19,264
-3,631
346
$182K 0.01%
+10,000
347
$180K 0.01%
200,000
348
$180K 0.01%
23,465
-6,450
349
$178K 0.01%
+10,000
350
$178K 0.01%
1,782,000
12 13
14
15 16