We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
571
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$91.2M
3
+$82.3M
4
JAH
JARDEN CORPORATION
JAH
+$82.2M
5
RAD
Rite Aid Corporation
RAD
+$82.2M

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
426
– –
-395,995
427
– –
-1,671,795
428
– –
-219,275
429
– –
-1,140,001
430
– –
-57,802
431
– –
-351,500
432
– –
-201,800
433
– –
-462,233
434
– –
-117,574
435
– –
-1,162,786
436
– –
-554,125
437
– –
-11,685
438
– –
-3,735,685
439
– –
-1,448,984
440
– –
-100,786
441
– –
-56,225
442
– –
-1,165,363
443
– –
-827,521
444
– –
-3,543,873
445
– –
-696,627
446
– –
-1,819,543
447
– –
-259,117
448
– –
-997,893
449
– –
-42,821
450
– –
-1,050,000
14 15 16 17
18