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
51
$40.2M 0.45%
2,486,134
+2,288,053
52
$36.1M 0.4%
745,300
53
$33.8M 0.38%
+1,630,566
54
$33.1M 0.37%
1,068,216
+135,020
55
$32.3M 0.36%
+1,044,541
56
$29.5M 0.33%
+3,342,272
57
$28.9M 0.32%
+1,567,994
58
$26.7M 0.3%
704,300
59
$26.3M 0.29%
520,325
-400,575
60
$26.1M 0.29%
669,505
+409,067
61
$25.9M 0.29%
+273,341
62
$25.9M 0.29%
1,045,711
+210,774
63
$25.3M 0.28%
+2,302,115
64
$24.1M 0.27%
+2,267,149
65
$23M 0.26%
2,400,000
-350,000
66
$21.2M 0.24%
778,923
+721,168
67
$20.7M 0.23%
+550,004
68
$19.4M 0.22%
1,972,460
-397,540
69
$19.2M 0.21%
+747,803
70
$16.8M 0.19%
1,740,000
-260,000
71
$15.6M 0.17%
511,403
+240,636
72
$15.1M 0.17%
550,608
+170,460
73
$15.1M 0.17%
182,619
+21,915
74
$15.1M 0.17%
317,075
+2,083
75
$14.9M 0.17%
1,531,880
-100,000
1 2
3
4 5