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
51
$28.1M 0.32%
477,175
-12,575
52
$27.9M 0.31%
+648,354
53
$27.2M 0.31%
706,607
-391,667
54
$26.9M 0.3%
781,735
-219,044
55
$26.4M 0.3%
1,130,558
-2,648
56
$25.6M 0.29%
459,264
57
$25.6M 0.29%
40,974
58
$25.6M 0.29%
1,855,599
-253,450
59
$25.2M 0.28%
662,404
-1,589
60
$25.1M 0.28%
+2,500,000
61
$24.8M 0.28%
408,034
-3,497
62
$24.6M 0.28%
732,981
-75,710
63
$24.1M 0.27%
452,047
-34,425
64
$23.6M 0.27%
868,237
-46,180
65
$22.5M 0.25%
+669,170
66
$22.4M 0.25%
1,186,263
-60,218
67
$22M 0.25%
662,432
-3,044
68
$21M 0.24%
+858,629
69
$20.9M 0.24%
+1,065,411
70
$20.6M 0.23%
281,523
-166,977
71
$19.7M 0.22%
2,849,962
-13,823
72
$19.2M 0.22%
4,666,501
-23,447
73
$19M 0.21%
706,991
-2,063
74
$19M 0.21%
+143,752
75
$18.6M 0.21%
+1,108,965
1 2
3
4 5