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
51
$29.4M 0.32%
7,796,296
+3,129,795
52
$29.3M 0.32%
553,787
-6,131
53
$29.3M 0.32%
634,233
+459,974
54
$29.1M 0.32%
833,220
+100,239
55
$29M 0.32%
888,850
+107,115
56
$28.1M 0.31%
1,251,805
+121,247
57
$28.1M 0.31%
+1,636,462
58
$27.4M 0.3%
+3,361,829
59
$26.8M 0.29%
466,198
+58,164
60
$26.6M 0.29%
+2,725,971
61
$25.4M 0.28%
3,813,337
+963,375
62
$24.4M 0.27%
373,829
-21,592
63
$24.3M 0.27%
717,803
+48,633
64
$24.1M 0.26%
942,191
+83,562
65
$23.9M 0.26%
1,307,407
+121,144
66
$23.3M 0.26%
439,358
-174,623
67
$21.4M 0.23%
374,853
-77,194
68
$20.8M 0.23%
281,523
69
$20.4M 0.22%
1,581,910
-273,689
70
$20.1M 0.22%
1,260,070
+151,105
71
$19.6M 0.21%
27,567
-13,407
72
$19.5M 0.21%
226,453
-155,948
73
$18.7M 0.2%
+862,379
74
$18.3M 0.2%
380,471
-78,793
75
$17.5M 0.19%
649,362
+77,710
1 2
3
4 5