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
126
$1.59M 0.02%
+61,214
127
$1.59M 0.02%
125,461
-34,346
128
$1.57M 0.02%
+87,105
129
$1.51M 0.02%
84,092
-37,290
130
$1.44M 0.02%
2,880,708
-251,918
131
$1.42M 0.02%
+460,753
132
$1.39M 0.02%
1,698,740
-169,102
133
$1.3M 0.01%
11,400
134
$1.29M 0.01%
21,613
135
$1.26M 0.01%
+41,389
136
$1.15M 0.01%
1,533,043
-106,957
137
$1.08M 0.01%
197,207
-272,430
138
$921K 0.01%
17,057
139
$899K 0.01%
20,121
140
$880K 0.01%
153,823
-176,083
141
$832K 0.01%
+84,000
142
$830K 0.01%
23,015
143
$805K 0.01%
93,589
-117,577
144
$800K 0.01%
43,718
145
$773K 0.01%
18,936
146
$764K 0.01%
27,660
147
$758K 0.01%
1,515,467
-116,413
148
$707K 0.01%
65,127
-13,221
149
$702K 0.01%
42,053
150
$692K 0.01%
17,646
4 5
6
7 8