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
76
$11.2M 0.12%
1,001,892
+599,221
77
$11.1M 0.12%
357,700
-113,489
78
$10.8M 0.12%
263,937
79
$10.5M 0.11%
651,160
80
$10.3M 0.11%
+350,000
81
$9.76M 0.11%
338,823
+26,289
82
$9.67M 0.1%
+66,667
83
$9.5M 0.1%
+250,000
84
$8.75M 0.09%
+2,368
85
$8.66M 0.09%
900,000
-690,000
86
$8.59M 0.09%
479,425
87
$8.19M 0.09%
186,927
-4,153
88
$8.07M 0.09%
292,963
89
$7.32M 0.08%
750,000
-700,000
90
$7.31M 0.08%
+750,000
91
$6.81M 0.07%
63,535
-562,118
92
$6.8M 0.07%
+350,000
93
$6.78M 0.07%
+169,856
94
$6.69M 0.07%
538,288
+154,234
95
$6.64M 0.07%
683,600
-16,400
96
$5.5M 0.06%
379,300
97
$5.38M 0.06%
+139,281
98
$5.29M 0.06%
+460,357
99
$5.1M 0.06%
+43,400
100
$5.06M 0.05%
+500,000
2 3
4
5 6