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
126
$1.95M 0.02%
+200,000
127
$1.8M 0.02%
17,975
128
$1.79M 0.02%
58,838
+17,449
129
$1.62M 0.02%
125,461
130
$1.53M 0.02%
+150,000
131
$1.52M 0.02%
+75,242
132
$1.38M 0.02%
+37,511
133
$1.35M 0.01%
+47,645
134
$1.3M 0.01%
11,400
135
$1.25M 0.01%
+2,500,000
136
$1.17M 0.01%
+28,712
137
$1.15M 0.01%
+2,090,000
138
$1.15M 0.01%
1,698,740
139
$1.14M 0.01%
56,084
+38,108
140
$1.1M 0.01%
1,375,100
-140,367
141
$1.08M 0.01%
+900,000
142
$1.05M 0.01%
2,758,510
-122,198
143
$981K 0.01%
21,713
+100
144
$906K 0.01%
+8,622
145
$876K 0.01%
17,157
+100
146
$862K 0.01%
+42,320
147
$849K 0.01%
20,221
+100
148
$840K 0.01%
84,000
149
$819K 0.01%
62,976
150
$780K 0.01%
19,436
+500
4 5
6
7 8