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
51
$27.6M 0.3%
711,260
-222,335
52
$27.1M 0.29%
+745,053
53
$27M 0.29%
2,737,871
+11,900
54
$26.7M 0.29%
468,072
-96,603
55
$26.7M 0.29%
+439,181
56
$26.5M 0.29%
1,692,094
+432,024
57
$26.1M 0.28%
417,796
-48,402
58
$25.5M 0.28%
752,764
+34,961
59
$25.4M 0.28%
4,876,696
+1,063,359
60
$25.4M 0.27%
942,191
61
$24.8M 0.27%
1,171,724
-80,081
62
$24.6M 0.27%
+458,665
63
$24.2M 0.26%
+1,494,700
64
$23.8M 0.26%
1,538,131
+230,724
65
$21.2M 0.23%
281,523
66
$20.7M 0.22%
535,696
+147,775
67
$18.8M 0.2%
403,897
-484,953
68
$18.8M 0.2%
469,593
-515,353
69
$18.6M 0.2%
606,071
+64,736
70
$17.1M 0.19%
+642,609
71
$15.5M 0.17%
303,475
72
$13.8M 0.15%
+1,479,763
73
$11.8M 0.13%
213,125
-386,875
74
$11.3M 0.12%
184,685
+31,308
75
$11.3M 0.12%
+477,295
1 2
3
4 5