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
$9.14B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$173M
3
+$141M
4
AKRX
Akorn Inc
AKRX
+$116M
5
BCR
CR Bard Inc.
BCR
+$116M

Top Sells

1
+$186M
2
+$186M
3
+$176M
4
CFCOW
CF Corporation
CFCOW
+$175M
5
BEAV
B/E Aerospace Inc
BEAV
+$161M

Sector Composition

1 Technology 9.26%
2 Materials 6.38%
3 Healthcare 5.93%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 0.68%
1,159,125
27
$60M 0.66%
1,800,665
+549,679
28
$57.4M 0.63%
+2,164,544
29
$56.6M 0.62%
625,653
-472,690
30
$54M 0.59%
+1,281,445
31
$52.2M 0.57%
+2,238,946
32
$50.8M 0.56%
+1,333,344
33
$46.5M 0.51%
+1,334,274
34
$46.4M 0.51%
697,025
35
$45.4M 0.5%
459,525
-375,000
36
$44.2M 0.48%
+1,151,431
37
$40M 0.44%
+222,413
38
$39.8M 0.44%
1,192,744
+530,312
39
$39.4M 0.43%
+5,467,973
40
$38.8M 0.42%
984,946
+116,709
41
$37.9M 0.41%
1,881,081
-1,333
42
$37.4M 0.41%
+1,875,135
43
$35.4M 0.39%
+1,073,195
44
$34M 0.37%
564,675
-33,850
45
$32.9M 0.36%
+600,000
46
$31.1M 0.34%
705,730
+6,165
47
$30.7M 0.34%
+850,314
48
$30.3M 0.33%
933,595
+7,464
49
$29.8M 0.33%
746,453
+84,049
50
$29.4M 0.32%
477,175
1
2
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