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
$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
1
$212M 2.32%
1,936,300
+344,520
2
$204M 2.24%
2,035,648
+679,703
3
$191M 2.09%
+3,118,972
4
$186M 2.04%
1,575,358
+231,194
5
$182M 1.99%
3,428,377
+260,631
6
$176M 1.92%
2,802,260
+254,192
7
$175M 1.91%
13,884,905
+2,853,236
8
$173M 1.89%
+6,699,104
9
$168M 1.84%
2,834,210
+582,936
10
$163M 1.78%
1,760,438
+340,569
11
$158M 1.72%
2,421,694
+407,072
12
$141M 1.54%
+5,279,933
13
$139M 1.52%
2,346,126
+384,467
14
$126M 1.38%
1,845,025
-449,525
15
$116M 1.27%
+3,465,808
16
$116M 1.27%
+367,276
17
$115M 1.26%
+365,009
18
$113M 1.23%
+6,091,574
19
$110M 1.2%
+1,265,075
20
$106M 1.16%
2,120,458
+125,121
21
$102M 1.11%
1,920,000
+599,750
22
$95.5M 1.04%
3,578,037
+2,871,046
23
$74.5M 0.81%
923,249
-990,310
24
$64.2M 0.7%
769,030
+65,710
25
$63.1M 0.69%
+6,264,011
1
2 3 4 5