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
251
$23K ﹤0.01%
116,185
252
$22K ﹤0.01%
200,000
253
$11K ﹤0.01%
+1,000
254
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-3,263,415
255
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256
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-75,000
257
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-1,334,208
258
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-942,400
259
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-440,516
260
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-11,400
261
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-12,578
262
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-33,149
263
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-16,100
264
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-19,335
265
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-17,920
266
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-18,462
267
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-863,928
268
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-10,647
269
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-547,926
270
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-2,786,420
271
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-38,472
272
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-10,692
273
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-33,140
274
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-16,951
275
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-18,215
9 10
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