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
401
$100K ﹤0.01%
+10,251
402
$100K ﹤0.01%
66,666
403
$93K ﹤0.01%
+12,744
404
$92K ﹤0.01%
50,000
405
$92K ﹤0.01%
12,971
-401,660
406
$89K ﹤0.01%
+11,598
407
$86K ﹤0.01%
259,500
408
$85K ﹤0.01%
+13,308
409
$84K ﹤0.01%
+15,966
410
$82K ﹤0.01%
+10,989
411
$81K ﹤0.01%
325,000
412
$78K ﹤0.01%
+12,334
413
$77K ﹤0.01%
+10,947
414
$69K ﹤0.01%
66,666
415
$63K ﹤0.01%
+14,534
416
$58K ﹤0.01%
11,560
-335
417
$57K ﹤0.01%
6,240
+3,840
418
$54K ﹤0.01%
900,000
419
$48K ﹤0.01%
147,836
420
$41K ﹤0.01%
+160,000
421
$40K ﹤0.01%
266,666
422
$39K ﹤0.01%
170,000
423
$35K ﹤0.01%
500,000
424
$34K ﹤0.01%
378,003
425
$33K ﹤0.01%
+275,000
15 16
17
18 19