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
251
$524K 0.01%
39,699
+22,236
252
$523K 0.01%
46,405
+20,018
253
$521K 0.01%
12,341
254
$514K 0.01%
30,300
255
$514K 0.01%
+74,055
256
$513K 0.01%
+54,753
257
$510K 0.01%
+88,508
258
$507K 0.01%
+36,192
259
$504K 0.01%
1,200,000
260
$504K 0.01%
15,700
261
$499K 0.01%
+80,943
262
$494K 0.01%
625,000
-125,000
263
$493K 0.01%
+40,875
264
$492K 0.01%
599,990
-99,990
265
$491K 0.01%
34,461
-100
266
$491K 0.01%
409,500
-409,600
267
$491K 0.01%
15,100
268
$487K 0.01%
38,842
+21,674
269
$477K 0.01%
37,689
+27,442
270
$476K 0.01%
440,925
-83,334
271
$475K 0.01%
1,250,000
272
$472K 0.01%
+39,629
273
$471K 0.01%
+48,221
274
$469K 0.01%
+25,634
275
$464K 0.01%
+64,391
9 10
11
12 13