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
276
$463K 0.01%
+43,391
277
$462K 0.01%
1,153,800
-128,200
278
$461K 0.01%
+36,389
279
$461K 0.01%
+24,171
280
$455K 0.01%
+757,700
281
$452K 0.01%
+43,608
282
$449K 0.01%
40,950
+30,880
283
$447K 0.01%
46,948
+20,073
284
$446K 0.01%
24,165
285
$437K 0.01%
39,709
286
$436K 0.01%
45,127
+24,668
287
$434K 0.01%
36,598
+23,346
288
$433K 0.01%
+333,332
289
$432K 0.01%
9,980
290
$431K 0.01%
1,106,820
-122,980
291
$429K 0.01%
69,841
+42,283
292
$427K 0.01%
+31,935
293
$426K 0.01%
+27,727
294
$425K 0.01%
1,700,000
295
$424K 0.01%
+23,610
296
$423K 0.01%
+35,617
297
$422K 0.01%
+30,976
298
$422K 0.01%
+434,999
299
$420K 0.01%
1,200,000
300
$419K 0.01%
40,794
10 11
12
13 14