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
176
$540K 0.01%
11,964
+1,000
177
$535K 0.01%
30,468
+11,700
178
$534K 0.01%
+489,600
179
$526K 0.01%
27,467
+100
180
$509K 0.01%
191,430
181
$498K 0.01%
24,968
+100
182
$491K 0.01%
30,665
+11,200
183
$490K 0.01%
11,414
+1,000
184
$483K 0.01%
9,350
+100
185
$471K 0.01%
10,321
+100
186
$467K 0.01%
17,770
+100
187
$461K 0.01%
378,003
-50,834
188
$460K 0.01%
30,342
189
$450K ﹤0.01%
1,000,000
190
$433K ﹤0.01%
16,033
+100
191
$429K ﹤0.01%
17,224
-9,333
192
$422K ﹤0.01%
+10,772
193
$417K ﹤0.01%
8,445
+200
194
$406K ﹤0.01%
13,011
195
$383K ﹤0.01%
9,524
196
$380K ﹤0.01%
500,000
197
$379K ﹤0.01%
2,042
198
$366K ﹤0.01%
+6,694
199
$364K ﹤0.01%
808,712
200
$346K ﹤0.01%
+17,000
6 7
8
9 10