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
$9.64B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$152M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$129M
5
HAR
Harman International Industries
HAR
+$126M

Top Sells

1
+$194M
2
+$175M
3
+$142M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$141M
5
CPHD
Cepheid Inc
CPHD
+$134M

Sector Composition

1 Technology 11.04%
2 Materials 8.18%
3 Healthcare 7.95%
4 Financials 6.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K ﹤0.01%
7,282
227
$298K ﹤0.01%
925,000
228
$294K ﹤0.01%
20,319
229
$280K ﹤0.01%
9,609
230
$280K ﹤0.01%
47,691
-34,184
231
$272K ﹤0.01%
+5,018
232
$271K ﹤0.01%
25,000
233
$253K ﹤0.01%
12,827
-11,762
234
$237K ﹤0.01%
18,224
-2,331
235
$231K ﹤0.01%
22,877
-7,741
236
$220K ﹤0.01%
415,000
237
$208K ﹤0.01%
+16,500
238
$184K ﹤0.01%
+15,143
239
$163K ﹤0.01%
23,411
-14,743
240
$156K ﹤0.01%
19,243
+1,818
241
$147K ﹤0.01%
350,000
242
$136K ﹤0.01%
545,520
243
$108K ﹤0.01%
20,065
-3,385
244
$95K ﹤0.01%
540,000
245
$81K ﹤0.01%
1,933,070
246
$70K ﹤0.01%
545,520
247
$56K ﹤0.01%
+750,000
248
$47K ﹤0.01%
200,000
249
$45K ﹤0.01%
10,026,149
250
$36K ﹤0.01%
54,023
8 9
10
11 12