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
201
$1.02M 0.01%
71,725
-10,943
202
$1M 0.01%
71,893
-17,957
203
$998K 0.01%
53,790
-8,177
204
$988K 0.01%
91,015
+15,656
205
$945K 0.01%
+3,500,000
206
$943K 0.01%
68,372
-17,778
207
$940K 0.01%
+38,840
208
$928K 0.01%
67,714
-10,801
209
$924K 0.01%
72,775
-28,251
210
$905K 0.01%
23,015
+13,781
211
$850K 0.01%
+236,795
212
$847K 0.01%
57,116
+12,308
213
$837K 0.01%
41,814
+4,234
214
$834K 0.01%
+44,140
215
$812K 0.01%
58,424
+27,192
216
$792K 0.01%
57,163
-9,269
217
$790K 0.01%
67,146
+17,733
218
$786K 0.01%
47,693
+27,405
219
$782K 0.01%
135,608
-5,840
220
$774K 0.01%
62,494
+30,423
221
$773K 0.01%
59,014
-22,333
222
$761K 0.01%
69,658
+153
223
$760K 0.01%
+26,861
224
$758K 0.01%
47,967
-18,659
225
$757K 0.01%
62,975
-63,086
7 8
9
10 11