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
$8.87B
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
1
$186M 2.1%
1,680,375
+48,907
2
$186M 2.1%
3,312,368
+278,087
3
$176M 1.99%
3,793,194
+216,312
4
$175M 1.98%
+955,650
5
$172M 1.94%
3,167,746
+249,859
6
$165M 1.86%
1,591,780
+44,203
7
$161M 1.82%
2,518,256
-32,558
8
$156M 1.76%
+2,548,068
9
$155M 1.75%
2,294,550
-215,775
10
$154M 1.73%
+1,913,559
11
$152M 1.72%
1,344,164
+32,883
12
$149M 1.68%
3,104,048
-83,435
13
$138M 1.55%
11,031,669
+675,425
14
$132M 1.49%
1,355,945
+265,694
15
$130M 1.47%
+1,419,869
16
$129M 1.45%
2,251,274
+1,189,821
17
$127M 1.43%
2,014,622
+1,563,050
18
$118M 1.33%
+1,322,734
19
$106M 1.2%
3,026,777
+795,247
20
$105M 1.18%
1,098,343
+136,093
21
$104M 1.18%
1,961,659
-7,980
22
$103M 1.17%
+1,857,194
23
$103M 1.16%
5,281,863
+1,089,545
24
$87.9M 0.99%
834,525
-103,375
25
$82.8M 0.93%
2,478,336
-79,985
1
2 3 4 5