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
201
$310K ﹤0.01%
+470,000
202
– –
0
203
$302K ﹤0.01%
11,677
-5,547
204
$300K ﹤0.01%
+1,000,000
205
$293K ﹤0.01%
+11,629
206
$274K ﹤0.01%
12,726
207
$274K ﹤0.01%
+375,000
208
$263K ﹤0.01%
750,000
209
$250K ﹤0.01%
+500,000
210
$247K ﹤0.01%
47,681
211
$233K ﹤0.01%
+166,667
212
$224K ﹤0.01%
+700,000
213
$223K ﹤0.01%
250,000
214
$222K ﹤0.01%
+600,000
215
$220K ﹤0.01%
13,995
216
$207K ﹤0.01%
64,745
217
$203K ﹤0.01%
133,333
218
$200K ﹤0.01%
+500,000
219
$193K ﹤0.01%
13,965
220
$179K ﹤0.01%
10,871
221
$175K ﹤0.01%
+13,300
222
$170K ﹤0.01%
+1,000,000
223
$133K ﹤0.01%
120
-1,825
224
$122K ﹤0.01%
487,260
225
$108K ﹤0.01%
9,282,097
7 8
9
10 11