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
151
$644K 0.01%
38,409
152
$633K 0.01%
+300,000
153
$627K 0.01%
15,439
154
$624K 0.01%
378,003
155
$623K 0.01%
11,845
+3,400
156
$621K 0.01%
2,069
157
$621K 0.01%
38,865
+8,200
158
$618K 0.01%
30,200
+15,700
159
$615K 0.01%
28,000
+11,000
160
$607K 0.01%
768,000
-300,000
161
$601K 0.01%
18,004
162
$586K 0.01%
37,694
+7,226
163
$582K 0.01%
12,160
+800
164
$582K 0.01%
1,500,000
165
$582K 0.01%
11,341
166
$582K 0.01%
27,451
+9,681
167
$579K 0.01%
21,965
+3,240
168
$579K 0.01%
27,668
+2,700
169
$578K 0.01%
11,550
+2,200
170
$576K 0.01%
19,985
+1,800
171
$574K 0.01%
20,609
+10,800
172
$574K 0.01%
12,764
+800
173
$566K 0.01%
31,819
+11,300
174
$565K 0.01%
+25,000
175
$564K 0.01%
10,775
+800
5 6
7
8 9