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
151
$689K 0.01%
8,957
152
$681K 0.01%
37,202
153
$670K 0.01%
48,751
-15,533
154
$668K 0.01%
62,976
-134,624
155
$637K 0.01%
26,557
-20,971
156
$627K 0.01%
1,742
157
$627K 0.01%
24,868
158
$625K 0.01%
10,341
159
$621K 0.01%
17,387
160
$610K 0.01%
11,739
161
$606K 0.01%
16,605
162
$599K 0.01%
11,260
163
$595K 0.01%
27,367
164
$594K 0.01%
22,636
165
$590K 0.01%
500,000
166
$589K 0.01%
9,875
167
$584K 0.01%
18,085
168
$574K 0.01%
15,933
169
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17,670
170
$556K 0.01%
+321,130
171
$531K 0.01%
29,009
172
$525K 0.01%
50,127
173
$516K 0.01%
10,964
174
$504K 0.01%
9,250
175
$500K 0.01%
191,430
5 6
7
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