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
$9.24B
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
1
$313M 3.39%
+4,722,497
2
$231M 2.5%
8,409,395
+1,710,291
3
$216M 2.34%
1,801,000
+225,642
4
$212M 2.29%
1,618,539
+1,609,917
5
$208M 2.25%
6,288,335
+5,215,140
6
$194M 2.1%
1,891,951
-143,697
7
$189M 2.04%
15,786,776
+1,901,871
8
$186M 2.01%
+2,165,976
9
$184M 1.99%
6,362,496
+1,082,563
10
$169M 1.83%
527,993
+160,717
11
$141M 1.53%
2,643,391
-190,819
12
$137M 1.48%
+759,314
13
$133M 1.44%
+996,482
14
$128M 1.39%
2,582,852
-845,525
15
$125M 1.35%
1,486,199
+717,169
16
$116M 1.25%
+7,847,445
17
$115M 1.24%
1,301,861
+36,786
18
$111M 1.2%
+2,144,385
19
$109M 1.18%
3,295,577
-170,231
20
$109M 1.18%
2,131,268
+10,810
21
$105M 1.13%
925,305
-1,010,995
22
$101M 1.09%
1,920,000
23
$81.1M 0.88%
+2,939,902
24
$72.3M 0.78%
2,050,045
+249,380
25
$71.4M 0.77%
1,739,172
+405,828
1
2 3 4 5