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
$7.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$156M
3
+$141M
4
RHT
Red Hat Inc
RHT
+$125M
5
GOLD
Randgold Resources Ltd
GOLD
+$107M

Top Sells

1
+$211M
2
+$191M
3
+$188M
4
ESRX
Express Scripts Holding Company
ESRX
+$167M
5
AET
Aetna Inc
AET
+$144M

Sector Composition

1 Technology 15.55%
2 Financials 6.24%
3 Communication Services 6.09%
4 Utilities 5.29%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.01%
46,900
227
$631K 0.01%
22,100
228
$627K 0.01%
53,154
+34,002
229
$625K 0.01%
500,000
230
$617K 0.01%
47,761
+26,442
231
$607K 0.01%
+697,500
232
$603K 0.01%
57,266
+44,974
233
$599K 0.01%
1,620,000
-180,000
234
$596K 0.01%
29,751
235
$592K 0.01%
+45,845
236
$592K 0.01%
+810,000
237
$583K 0.01%
13,821
238
$581K 0.01%
51,939
+35,550
239
$581K 0.01%
50,864
+32,779
240
$573K 0.01%
85,222
+49,069
241
$561K 0.01%
67,179
+37,689
242
$560K 0.01%
34,400
243
$558K 0.01%
+42,042
244
$553K 0.01%
53,856
+42,692
245
$551K 0.01%
9,657
246
$547K 0.01%
20,646
247
$543K 0.01%
+73,400
248
$537K 0.01%
12,745
249
$531K 0.01%
46,278
+28,607
250
$527K 0.01%
+56,755
8 9
10
11 12