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
176
$490K 0.01%
10,221
177
$480K 0.01%
+428,837
178
$458K 0.01%
6,687
179
$455K 0.01%
10,414
180
$446K 0.01%
+990,000
181
$443K 0.01%
30,342
182
$439K 0.01%
17,976
183
$423K ﹤0.01%
8,245
184
$419K ﹤0.01%
12,925
185
$417K ﹤0.01%
1,068,000
186
$410K ﹤0.01%
+1,000,000
187
$408K ﹤0.01%
20,182
-19,058
188
$398K ﹤0.01%
11,864
-24,147
189
$395K ﹤0.01%
+987,500
190
$390K ﹤0.01%
+10,000
191
$387K ﹤0.01%
16,400
192
$381K ﹤0.01%
7,787
-1,503
193
$375K ﹤0.01%
18,768
194
$370K ﹤0.01%
19,465
195
$369K ﹤0.01%
19,765
+573
196
$357K ﹤0.01%
20,319
197
$355K ﹤0.01%
13,011
-2,512
198
$340K ﹤0.01%
500,000
199
$335K ﹤0.01%
+2,042
200
$334K ﹤0.01%
9,524
-1,900
6 7
8
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