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
101
$4.99M 0.05%
+64,357
102
$4.93M 0.05%
+500,000
103
$4.87M 0.05%
+500,000
104
$4.16M 0.05%
+450,001
105
$3.88M 0.04%
19,048
106
$3.75M 0.04%
46,129
+289
107
$3.45M 0.04%
260,487
108
$3.4M 0.04%
34,836
-15,039
109
$3.38M 0.04%
318,461
-7,039
110
$3.18M 0.03%
+22,119
111
$3.04M 0.03%
308,712
-100,000
112
$2.81M 0.03%
+84,638
113
$2.64M 0.03%
+250,002
114
$2.52M 0.03%
250,000
115
$2.52M 0.03%
+21,995
116
$2.3M 0.02%
+225,000
117
$2.26M 0.02%
1,234
-65
118
$2.25M 0.02%
+62,805
119
$2.25M 0.02%
+19,024
120
$2.21M 0.02%
162,221
-47,480
121
$2.05M 0.02%
200,000
-100,000
122
$2.03M 0.02%
4,000
-2,000
123
$2M 0.02%
200,000
-155,300
124
$1.9M 0.02%
+199,998
125
$1.88M 0.02%
+21,600
3 4
5
6 7