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
101
$9.19M 0.1%
+802,671
102
$8.99M 0.1%
+551,936
103
$8.9M 0.1%
+667,791
104
$8.79M 0.1%
887,800
-312,200
105
$8.69M 0.1%
+102,727
106
$8.59M 0.1%
875,000
+75,000
107
$8.46M 0.09%
890,000
108
$8.38M 0.09%
+250,973
109
$8.34M 0.09%
+87,318
110
$7.63M 0.09%
+327,651
111
$7.62M 0.09%
52,875
-40,000
112
$7.58M 0.08%
209,368
113
$7.08M 0.08%
734,895
-368,306
114
$6.93M 0.08%
+1,395,360
115
$6.57M 0.07%
+280,071
116
$6.56M 0.07%
+258,591
117
$5.91M 0.07%
188,231
+77,308
118
$5.73M 0.06%
+600,000
119
$5.71M 0.06%
+113,753
120
$5.63M 0.06%
93,434
+21,236
121
$5.35M 0.06%
545,520
122
$5.25M 0.06%
+535,672
123
$5.09M 0.06%
189,764
+34,448
124
$5.05M 0.06%
500,000
125
$4.94M 0.06%
224,177
+27,451
3 4
5
6 7