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
101
$6.8M 0.07%
+700,000
102
$5.71M 0.06%
+364,956
103
$5.64M 0.06%
379,300
104
$5.22M 0.06%
+500,000
105
$5.13M 0.06%
+40,345
106
$5.03M 0.06%
+500,000
107
$4.85M 0.05%
+49,875
108
$4.56M 0.05%
+384,054
109
$4.47M 0.05%
+402,671
110
$4M 0.04%
408,712
-400,000
111
$3.86M 0.04%
+19,048
112
$3.73M 0.04%
1,945
113
$3.61M 0.04%
45,840
+6,840
114
$3.57M 0.04%
260,487
115
$3.5M 0.04%
355,300
-44,700
116
$3.38M 0.04%
325,500
117
$3.16M 0.03%
+209,701
118
$3.01M 0.03%
6,000
119
$2.94M 0.03%
+300,000
120
$2.9M 0.03%
37,045
+11,697
121
$2.57M 0.03%
294,634
-511,248
122
$2.5M 0.03%
250,000
123
$2.43M 0.03%
1,299
-9
124
$2.23M 0.02%
+23,824
125
$2.05M 0.02%
+200,000
3 4
5
6 7