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
126
$4.55M 0.05%
50,000
127
$4.54M 0.05%
+475,000
128
$4.44M 0.05%
450,540
129
$4.13M 0.05%
323,391
+14,784
130
$4.09M 0.05%
+2,161
131
$4.07M 0.05%
+483,046
132
$3.82M 0.04%
+74,027
133
$3.72M 0.04%
304,258
-45,271
134
$3.63M 0.04%
370,936
-38,628
135
$3.54M 0.04%
265,042
+124,629
136
$3.49M 0.04%
193,442
+20,182
137
$3.48M 0.04%
350,000
138
$3.44M 0.04%
278,877
-67,435
139
$3.43M 0.04%
92,575
-7,248
140
$3.33M 0.04%
263,622
-71,185
141
$3.21M 0.04%
409,998
-70,101
142
$3M 0.03%
224,112
-1,812
143
$2.93M 0.03%
411,894
-26,655
144
$2.93M 0.03%
+286,120
145
$2.83M 0.03%
200,796
-2,136
146
$2.65M 0.03%
495,752
-82,223
147
$2.65M 0.03%
346,831
+15,357
148
$2.63M 0.03%
20,000
149
$2.57M 0.03%
+378,506
150
$2.43M 0.03%
421,806
-80,806
4 5
6
7 8