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
301
$417K 0.01%
+37,274
302
$415K 0.01%
+23,338
303
$414K 0.01%
1,250,000
-250,000
304
$412K 0.01%
1,057,500
-117,500
305
$412K 0.01%
1,500,000
306
$408K 0.01%
+29,599
307
$408K 0.01%
+57,744
308
$408K 0.01%
37,077
+21,092
309
$405K 0.01%
450,000
-50,000
310
$404K 0.01%
33,029
+22,705
311
$400K 0.01%
13,800
312
$399K 0.01%
+6,084
313
$396K 0.01%
+32,443
314
$396K 0.01%
+50,988
315
$393K 0.01%
+31,299
316
$390K 0.01%
1,000,000
317
$390K 0.01%
299,999
-33,333
318
$390K 0.01%
+500,000
319
$384K 0.01%
31,264
+15,586
320
$381K 0.01%
+52,631
321
$376K 0.01%
34,119
322
$373K 0.01%
+45,105
323
$372K 0.01%
32,865
+20,416
324
$370K 0.01%
32,726
+20,714
325
$368K 0.01%
22,409
11 12
13
14 15