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
376
$261K ﹤0.01%
900,000
377
$260K ﹤0.01%
+23,423
378
$259K ﹤0.01%
18,969
-3,039
379
$258K ﹤0.01%
+19,036
380
$253K ﹤0.01%
324,900
-175,100
381
$252K ﹤0.01%
83,333
-83,334
382
$251K ﹤0.01%
+45,580
383
$250K ﹤0.01%
+19,042
384
$250K ﹤0.01%
+27,679
385
$246K ﹤0.01%
20,215
+1,600
386
$243K ﹤0.01%
+12,902
387
$230K ﹤0.01%
17,907
+7,862
388
$228K ﹤0.01%
+22,507
389
$218K ﹤0.01%
+14,568
390
$218K ﹤0.01%
17,136
-1,640
391
$217K ﹤0.01%
+17,536
392
$213K ﹤0.01%
+5,077
393
$206K ﹤0.01%
+16,570
394
$204K ﹤0.01%
270,000
395
$202K ﹤0.01%
+23,933
396
$192K ﹤0.01%
+22,175
397
$191K ﹤0.01%
+13,418
398
$191K ﹤0.01%
26,740
399
$190K ﹤0.01%
+22,742
400
$186K ﹤0.01%
+16,809
14 15
16
17 18