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
76
$14.8M 0.17%
474,725
+145,200
77
$14.4M 0.16%
+260,000
78
$14.2M 0.16%
+502,006
79
$14.2M 0.16%
+186,311
80
$13.9M 0.16%
+285,463
81
$13.7M 0.15%
403,584
+318,628
82
$13.7M 0.15%
+1,385,684
83
$13.4M 0.15%
+1,350,000
84
$13.1M 0.15%
+631,490
85
$12.6M 0.14%
+484,033
86
$12.2M 0.14%
28,030
+18,379
87
$12M 0.13%
+635,668
88
$11.9M 0.13%
+752,596
89
$11.6M 0.13%
+301,032
90
$11.5M 0.13%
733,897
+610,341
91
$11.4M 0.13%
+257,591
92
$11.2M 0.13%
369,905
+298,382
93
$11.1M 0.12%
552,636
+303,936
94
$10.7M 0.12%
347,034
+225,421
95
$10.6M 0.12%
+152,890
96
$10.5M 0.12%
+912,962
97
$10.2M 0.11%
1,188,204
+106,981
98
$9.83M 0.11%
1,010,000
99
$9.69M 0.11%
+918,657
100
$9.68M 0.11%
1,806,661
+1,252,735
2 3
4
5 6