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
101
$6.75M 0.08%
406,610
-32,541
102
$6.73M 0.08%
166,456
-4,123
103
$6.7M 0.08%
137,606
104
$6.17M 0.07%
+353,500
105
$5.48M 0.06%
+420,979
106
$5.18M 0.06%
+174,813
107
$4.12M 0.05%
+400,000
108
$3.98M 0.04%
+400,000
109
$3.87M 0.04%
1,945
-216
110
$3.39M 0.04%
260,487
-4,555
111
$3.38M 0.04%
325,500
112
$3.02M 0.03%
+6,000
113
$3M 0.03%
300,000
-1,100,000
114
$2.73M 0.03%
273,305
-6,460
115
$2.65M 0.03%
+39,000
116
$2.52M 0.03%
+250,000
117
$2.49M 0.03%
12,500
-12,500
118
$2.49M 0.03%
+312,844
119
$2.33M 0.03%
1,308
-1,130
120
$2.06M 0.02%
200,000
-300,000
121
$2.04M 0.02%
25,348
-2,043
122
$2.04M 0.02%
1,075,000
-675,000
123
$1.78M 0.02%
174,000
-26,000
124
$1.78M 0.02%
+129,011
125
$1.75M 0.02%
+17,975
3 4
5
6 7