AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$211M 2.36%
204,750
+16,400
2
$196M 2.2%
846,373
+394,768
3
$187M 2.09%
1,603,975
-391,900
4
$173M 1.94%
5,210,541
+2,336,881
5
$162M 1.81%
2,391,550
6
$156M 1.74%
1,173,027
+70,736
7
$153M 1.71%
2,504,625
-250,000
8
$144M 1.62%
986,975
+339,675
9
$140M 1.57%
786,047
+427,167
10
$138M 1.55%
5,312,075
+354,192
11
$137M 1.54%
740,770
+225,996
12
$132M 1.47%
2,279,196
-453,982
13
$113M 1.27%
1,653,183
+1,235,883
14
$101M 1.13%
+323,742
15
$98.9M 1.11%
2,142,122
+224,575
16
$98.5M 1.1%
1,833,225
17
$95.9M 1.07%
3,005,699
+1,534,943
18
$94.8M 1.06%
1,553,050
19
$93.7M 1.05%
+1,639,739
20
$89.2M 1%
+1,285,785
21
$87.1M 0.97%
+555,199
22
$85.1M 0.95%
+4,760,639
23
$81.9M 0.92%
+3,459,223
24
$80.7M 0.9%
2,539,893
+883,549
25
$78.7M 0.88%
1,507,112
+53,951
1
2 3 4 5