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
$9.24B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$210M
3
+$186M
4
VWR
VWR Corporation
VWR
+$173M
5
KITE
Kite Pharma, Inc.
KITE
+$137M

Top Sells

1
+$191M
2
+$176M
3
+$163M
4
RAI
Reynolds American Inc
RAI
+$158M
5
CAB
Cabela's Inc
CAB
+$139M

Sector Composition

1 Technology 10.3%
2 Materials 6.44%
3 Communication Services 5.28%
4 Industrials 5.11%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 0.59%
914,964
+352,452
27
$54.2M 0.59%
+3,821,353
28
$53.3M 0.58%
+1,370,876
29
$53.2M 0.58%
2,266,806
+27,860
30
$47.1M 0.51%
+3,373,518
31
$46M 0.5%
459,525
32
$45.3M 0.49%
+1,160,421
33
$44.4M 0.48%
697,025
34
$43.8M 0.47%
+59,750
35
$43.1M 0.47%
+2,051,659
36
$40M 0.43%
2,722,558
+1,140,648
37
$38.8M 0.42%
1,704,900
+1,015,575
38
$37.4M 0.4%
3,978,237
+616,408
39
$36.9M 0.4%
787,914
+82,184
40
$34.8M 0.38%
1,619,668
-261,413
41
$34.4M 0.37%
1,495,544
+1,005,022
42
$34.2M 0.37%
882,569
+32,255
43
$33.3M 0.36%
301,487
+75,034
44
$32.4M 0.35%
179,375
-43,038
45
$30M 0.33%
7,796,296
46
$30M 0.32%
+1,400,000
47
$29.5M 0.32%
350,811
-23,018
48
$29.2M 0.32%
+853,956
49
$28.4M 0.31%
1,029,122
+379,760
50
$28.1M 0.3%
1,636,462
1
2
3 4 5