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
201
$327K ﹤0.01%
16,639
-3,319
202
$318K ﹤0.01%
13,966
-2,696
203
$310K ﹤0.01%
9,609
204
$289K ﹤0.01%
+3,568
205
$288K ﹤0.01%
823,250
-101,750
206
$287K ﹤0.01%
19,944
-4,200
207
$275K ﹤0.01%
+808,712
208
$274K ﹤0.01%
10,871
-2,101
209
– –
0
210
$268K ﹤0.01%
279
-54
211
$259K ﹤0.01%
47,681
-9,190
212
$258K ﹤0.01%
13,995
-2,698
213
$251K ﹤0.01%
25,730
-30,588
214
$245K ﹤0.01%
12,726
-2,460
215
$241K ﹤0.01%
12,098
-43,674
216
$239K ﹤0.01%
+15,000
217
$232K ﹤0.01%
9,552
-33,682
218
$204K ﹤0.01%
+600,000
219
$194K ﹤0.01%
545,520
220
$187K ﹤0.01%
15,143
221
$179K ﹤0.01%
+13,469
222
$172K ﹤0.01%
+13,473
223
$159K ﹤0.01%
398,300
-16,700
224
$139K ﹤0.01%
534,500
-5,500
225
$115K ﹤0.01%
+150,000
7 8
9
10 11