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
$9.24B
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
126
$1.86M 0.02%
17,975
127
$1.72M 0.02%
23,773
-13,272
128
$1.53M 0.02%
+150,000
129
$1.48M 0.02%
+150,000
130
$1.21M 0.01%
+1,747,500
131
$1.18M 0.01%
1,323,740
-375,000
132
$1.05M 0.01%
2,500,000
133
$1.04M 0.01%
2,090,000
134
$1.02M 0.01%
+1,095,541
135
$1M 0.01%
21,184
-529
136
$953K 0.01%
52,083
-4,001
137
$936K 0.01%
+16,899
138
$910K 0.01%
700,000
-200,000
139
$864K 0.01%
20,221
140
$809K 0.01%
23,115
141
$756K 0.01%
19,436
142
$724K 0.01%
27,760
143
$715K 0.01%
20,646
144
$714K 0.01%
1,700,000
145
$706K 0.01%
69,000
146
$682K 0.01%
27,936
147
$680K 0.01%
42,553
148
$650K 0.01%
500,000
149
$648K 0.01%
22,533
+6,500
150
$644K 0.01%
9,057
4 5
6
7 8