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
201
$336K ﹤0.01%
13,966
202
$332K ﹤0.01%
+850,000
203
$326K ﹤0.01%
3,568
204
$319K ﹤0.01%
+14,500
205
$316K ﹤0.01%
+15,000
206
$315K ﹤0.01%
20,519
+200
207
$315K ﹤0.01%
16,600
+200
208
$314K ﹤0.01%
16,639
209
$306K ﹤0.01%
7,787
210
$297K ﹤0.01%
279
211
$297K ﹤0.01%
9,809
+200
212
$292K ﹤0.01%
12,726
213
$282K ﹤0.01%
30,211
-34,916
214
– –
0
215
$255K ﹤0.01%
+750,000
216
$251K ﹤0.01%
13,995
217
$240K ﹤0.01%
9,552
218
$233K ﹤0.01%
10,871
219
$227K ﹤0.01%
10,783
-9,399
220
$221K ﹤0.01%
+11,064
221
$220K ﹤0.01%
373,500
-24,800
222
$216K ﹤0.01%
+10,000
223
$214K ﹤0.01%
1,068,000
224
$206K ﹤0.01%
+64,745
225
$199K ﹤0.01%
+133,333
7 8
9
10 11