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
326
$365K 0.01%
17,439
327
$364K 0.01%
32,600
328
$361K 0.01%
29,138
+11,067
329
$361K 0.01%
+60,150
330
$360K ﹤0.01%
+26,702
331
$360K ﹤0.01%
+36,602
332
$357K ﹤0.01%
+29,935
333
$355K ﹤0.01%
+27,377
334
$351K ﹤0.01%
13,864
335
$349K ﹤0.01%
2,313
336
$347K ﹤0.01%
266,666
337
$345K ﹤0.01%
146,737
338
$343K ﹤0.01%
+29,095
339
$341K ﹤0.01%
+23,664
340
$335K ﹤0.01%
24,333
341
$334K ﹤0.01%
32,400
+19,631
342
$330K ﹤0.01%
24,678
+10,143
343
$328K ﹤0.01%
77,342
+49,951
344
$327K ﹤0.01%
23,543
+8,320
345
$326K ﹤0.01%
+65,376
346
$325K ﹤0.01%
+16,464
347
$325K ﹤0.01%
250,000
348
$320K ﹤0.01%
29,260
+16,550
349
$315K ﹤0.01%
+11,060
350
$314K ﹤0.01%
26,442
+5,937
12 13
14
15 16