AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
26
$77.5M 0.87%
+6,671,439
27
$76.8M 0.86%
1,204,123
+524,215
28
$76.8M 0.86%
1,446,625
29
$75.7M 0.85%
2,615,426
+116,451
30
$75.5M 0.84%
+839,485
31
$75.2M 0.84%
1,617,175
+950,000
32
$72.8M 0.81%
+526,089
33
$72.3M 0.81%
1,281,837
+114,290
34
$71.4M 0.8%
1,129,409
+165,271
35
$70.3M 0.79%
18,357,422
+4,704,870
36
$69.9M 0.78%
651,750
37
$68.5M 0.77%
+1,162,770
38
$67.4M 0.75%
+6,214,043
39
$66.6M 0.74%
+1,167,174
40
$66.1M 0.74%
1,205,115
+445,945
41
$61.1M 0.68%
3,250,650
+410,000
42
$59.3M 0.66%
2,225,976
+929,602
43
$56.8M 0.64%
+1,943,582
44
$52M 0.58%
569,250
+38,900
45
$49.9M 0.56%
437,852
+52,960
46
$48.1M 0.54%
344,446
+173,950
47
$45.8M 0.51%
3,716,227
+73,762
48
$44M 0.49%
+922,933
49
$43M 0.48%
+2,710,108
50
$40.8M 0.46%
+5,810,144
1
2
3 4 5