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
$8.87B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$156M
3
+$154M
4
WOOF
VCA Inc.
WOOF
+$130M
5
MJN
Mead Johnson Nutrition Company
MJN
+$118M

Top Sells

1
+$229M
2
+$180M
3
+$171M
4
HUM icon
Humana
HUM
+$166M
5
CI icon
Cigna
CI
+$165M

Sector Composition

1 Materials 8.9%
2 Technology 8.84%
3 Consumer Staples 6.66%
4 Industrials 5.68%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.6M 0.93%
1,391,683
-1,587,120
27
$80.6M 0.91%
+1,025,832
28
$79.3M 0.89%
1,995,337
-36,471
29
$75.3M 0.85%
3,207,615
+206,544
30
$73.8M 0.83%
4,275,966
-88,243
31
$66.3M 0.75%
1,320,250
32
$61.7M 0.7%
1,159,125
-9,000
33
$58M 0.65%
+703,320
34
$55.1M 0.62%
1,949,851
-1,111,023
35
$53.5M 0.6%
4,233,776
+2,453,876
36
$53.2M 0.6%
625,678
-256,575
37
$45.3M 0.51%
+3,622,232
38
$44.2M 0.5%
697,025
-167,800
39
$41M 0.46%
1,368,844
-138,155
40
$41M 0.46%
+1,250,986
41
$38.6M 0.44%
+1,882,414
42
$38.3M 0.43%
+2,132,031
43
$37M 0.42%
1,404,688
-93,043
44
$32.6M 0.37%
+598,525
45
$29.7M 0.34%
559,918
+271,029
46
$29.4M 0.33%
699,565
-106,843
47
$28.9M 0.33%
613,981
-16,230
48
$28.7M 0.32%
395,421
-172,735
49
$28.4M 0.32%
382,401
-72,973
50
$28.3M 0.32%
926,131
-26,647
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