AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$225M
2
+$142M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$113M
5
NFX
Newfield Exploration
NFX
+$112M

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
351
$314K ﹤0.01%
233,332
352
$313K ﹤0.01%
1,250,000
353
$312K ﹤0.01%
343,006
-365,706
354
$312K ﹤0.01%
1,200,000
355
$311K ﹤0.01%
+39,038
356
$311K ﹤0.01%
25,136
+2,300
357
$301K ﹤0.01%
39,490
+28,029
358
$300K ﹤0.01%
750,000
359
$295K ﹤0.01%
+18,497
360
$295K ﹤0.01%
+24,294
361
$294K ﹤0.01%
2,508
-420
362
$290K ﹤0.01%
1,000,000
363
$289K ﹤0.01%
+14,149
364
$287K ﹤0.01%
+20,833
365
$286K ﹤0.01%
+31,713
366
$281K ﹤0.01%
+24,337
367
$278K ﹤0.01%
1,850,000
368
$278K ﹤0.01%
+13,675
369
$272K ﹤0.01%
17,500
370
$272K ﹤0.01%
1,125,000
371
$270K ﹤0.01%
900,000
372
$270K ﹤0.01%
+21,346
373
$268K ﹤0.01%
+45,729
374
$267K ﹤0.01%
+13,533
375
$261K ﹤0.01%
+29,464
13 14
15
16 17