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
151
$2.41M 0.03%
832,350
-109,050
152
$2.37M 0.03%
128,535
-2,206
153
$2.25M 0.03%
225,112
154
$2.17M 0.02%
170,755
+18,568
155
$2.14M 0.02%
+118,724
156
$2.13M 0.02%
20,464
-343,463
157
$2.1M 0.02%
220,143
-31,257
158
$2.09M 0.02%
445,011
-23,865
159
$2.03M 0.02%
179,660
+8,936
160
$1.99M 0.02%
+298,953
161
$1.94M 0.02%
+202,500
162
$1.83M 0.02%
+547,719
163
$1.79M 0.02%
123,102
+9,632
164
$1.79M 0.02%
+5,656
165
$1.77M 0.02%
82,057
-53,797
166
$1.71M 0.02%
187,373
+19,910
167
$1.7M 0.02%
131,928
+12,123
168
$1.68M 0.02%
124,577
-23,321
169
$1.68M 0.02%
118,780
-42,217
170
$1.64M 0.02%
+121,694
171
$1.63M 0.02%
122,272
+4,944
172
$1.62M 0.02%
151,195
-94
173
$1.44M 0.02%
105,692
-24,858
174
$1.4M 0.02%
137,696
-15,045
175
$1.37M 0.02%
102,305
+8,830
5 6
7
8 9