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
151
$772K 0.01%
23,115
+100
152
$752K 0.01%
27,760
+100
153
$720K 0.01%
15,439
+3,700
154
$706K 0.01%
69,000
-105,000
155
$703K 0.01%
2,069
+327
156
$698K 0.01%
20,646
+3,000
157
$680K 0.01%
+1,700,000
158
$678K 0.01%
+5,490
159
$678K 0.01%
42,553
+500
160
$672K 0.01%
37,302
+100
161
$656K 0.01%
27,936
+5,300
162
$651K 0.01%
38,409
+9,400
163
$645K 0.01%
9,057
+100
164
$634K 0.01%
11,341
+1,000
165
$625K 0.01%
+500,000
166
$611K 0.01%
718,250
-105,000
167
$597K 0.01%
+333,333
168
$594K 0.01%
18,725
+5,800
169
$594K 0.01%
9,287
+2,600
170
$589K 0.01%
18,185
+100
171
$589K 0.01%
+15,000
172
$585K 0.01%
18,004
+617
173
$569K 0.01%
11,360
+100
174
$549K 0.01%
9,975
+100
175
$547K 0.01%
+1,500,000
5 6
7
8 9