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
$8.94B
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
176
$1.36M 0.02%
129,245
-15,009
177
$1.35M 0.02%
124,904
+34,559
178
$1.34M 0.02%
95,079
+31,230
179
$1.32M 0.01%
93,342
-12,911
180
$1.28M 0.01%
95,163
+6,383
181
$1.26M 0.01%
279,421
-32,554
182
$1.26M 0.01%
79,609
+28,868
183
$1.23M 0.01%
+76,854
184
$1.19M 0.01%
90,638
-552
185
$1.18M 0.01%
61,769
-8,989
186
$1.17M 0.01%
+57,654
187
$1.17M 0.01%
50,478
-30,767
188
$1.16M 0.01%
79,467
+25,187
189
$1.15M 0.01%
154,685
+43,091
190
$1.15M 0.01%
207,148
-38,702
191
$1.14M 0.01%
89,978
-21,705
192
$1.1M 0.01%
34,454
+8,164
193
$1.09M 0.01%
108,460
+18,530
194
$1.08M 0.01%
800
195
$1.07M 0.01%
76,239
-12,398
196
$1.06M 0.01%
110,000
-990,000
197
$1.05M 0.01%
120,675
+37,945
198
$1.05M 0.01%
33,805
199
$1.03M 0.01%
102,570
+13,895
200
$1.02M 0.01%
+9,293
6 7
8
9 10