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
76
$16.7M 0.18%
+513,656
77
$16.6M 0.18%
+689,325
78
$16.5M 0.18%
541,335
+59,823
79
$16.2M 0.18%
+1,479,055
80
$15.3M 0.17%
303,475
81
$15.1M 0.17%
+1,590,000
82
$14.6M 0.16%
471,189
+97,711
83
$14.2M 0.15%
+1,450,000
84
$14M 0.15%
387,921
+46,071
85
$11.2M 0.12%
651,160
-58,987
86
$11.2M 0.12%
490,522
+478,424
87
$10.9M 0.12%
+457,612
88
$10.2M 0.11%
+1,000,000
89
$9.86M 0.11%
740,306
-124,634
90
$9.67M 0.11%
+263,937
91
$9.66M 0.11%
200,000
92
$8.97M 0.1%
573,084
+166,474
93
$8.57M 0.09%
479,425
94
$8.33M 0.09%
191,080
-56,310
95
$7.49M 0.08%
292,963
-51,781
96
$7.47M 0.08%
166,165
97
$7.34M 0.08%
+626,264
98
$7.33M 0.08%
+312,534
99
$7.11M 0.08%
+700,000
100
$7.05M 0.08%
+153,377
2 3
4
5 6