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
351
$162K ﹤0.01%
16,400
+6,200
352
$162K ﹤0.01%
51,377
+14,500
353
$161K ﹤0.01%
+54,023
354
$160K ﹤0.01%
800,000
355
$151K ﹤0.01%
+7,484
356
$148K ﹤0.01%
+11,525
357
$148K ﹤0.01%
+12,033
358
$133K ﹤0.01%
2,213,300
-118,000
359
$121K ﹤0.01%
+12,254
360
$109K ﹤0.01%
545,520
361
$92K ﹤0.01%
11,875
-4,921
362
$90K ﹤0.01%
10,026,149
363
$68K ﹤0.01%
23,450
364
$68K ﹤0.01%
545,520
365
$62K ﹤0.01%
+415,000
366
$60K ﹤0.01%
13,172
-6,734
367
$53K ﹤0.01%
17,980
368
$17K ﹤0.01%
116,185
369
$15K ﹤0.01%
15,815
370
– –
-1,140,001
371
– –
-259,117
372
– –
-997,893
373
– –
-42,821
374
– –
-1,050,000
375
– –
-110,901
13 14
15
16 17