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
76
$18.5M 0.21%
+1,800,000
77
$17.2M 0.19%
+800,452
78
$15.7M 0.18%
481,512
-1,946
79
$15.4M 0.17%
303,475
-1,950
80
$14.7M 0.17%
+571,652
81
$14.1M 0.16%
546,014
-47,200
82
$11.9M 0.13%
+710,147
83
$10.5M 0.12%
+864,940
84
$10.4M 0.12%
+1,000,000
85
$10.4M 0.12%
373,478
-40,813
86
$10.1M 0.11%
200,000
87
$10M 0.11%
247,390
+11,077
88
$9.88M 0.11%
950,000
89
$9.8M 0.11%
+341,850
90
$9.59M 0.11%
419,567
91
$9.15M 0.1%
1,187,016
92
$9.07M 0.1%
679,470
+39,772
93
$9.02M 0.1%
344,744
94
$8.49M 0.1%
+479,425
95
$8.21M 0.09%
+174,259
96
$7.92M 0.09%
+808,712
97
$7.59M 0.09%
379,300
98
$7.51M 0.08%
+750,000
99
$7.34M 0.08%
+166,165
100
$6.75M 0.08%
805,882
2 3
4
5 6