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
176
$564K 0.01%
9,887
+600
177
$564K 0.01%
12,714
+1,300
178
$556K 0.01%
12,721
+2,400
179
$548K 0.01%
37,302
180
$526K 0.01%
33,200
+16,600
181
$525K 0.01%
52,249
-31,751
182
$517K 0.01%
13,011
183
$503K 0.01%
13,966
184
$487K 0.01%
573,250
-145,000
185
$485K 0.01%
489,600
186
$484K 0.01%
+94,300
187
$469K 0.01%
308,333
-25,000
188
$459K 0.01%
850,000
189
$454K ﹤0.01%
30,342
190
$444K ﹤0.01%
191,430
191
$437K ﹤0.01%
808,712
192
$424K ﹤0.01%
+943,380
193
$413K ﹤0.01%
+375,000
194
$410K ﹤0.01%
+500,000
195
$400K ﹤0.01%
1,000,000
196
$400K ﹤0.01%
+1,000,000
197
$384K ﹤0.01%
16,639
198
$383K ﹤0.01%
7,787
199
$370K ﹤0.01%
500,000
200
$317K ﹤0.01%
+990,000
6 7
8
9 10