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
401
$179K ﹤0.01%
+19,070
402
$174K ﹤0.01%
+600,000
403
$172K ﹤0.01%
+18,310
404
$172K ﹤0.01%
+22,686
405
$169K ﹤0.01%
+16,186
406
$168K ﹤0.01%
+12,844
407
$152K ﹤0.01%
+187,500
408
$150K ﹤0.01%
250,000
-250,000
409
$149K ﹤0.01%
+17,500
410
$149K ﹤0.01%
12,125
411
$146K ﹤0.01%
+10,297
412
$143K ﹤0.01%
+17,321
413
$142K ﹤0.01%
+10,310
414
$141K ﹤0.01%
11,413
+360
415
$141K ﹤0.01%
+16,248
416
$140K ﹤0.01%
15,320
+1,357
417
$140K ﹤0.01%
+116,666
418
$136K ﹤0.01%
+14,709
419
$133K ﹤0.01%
700,000
420
$128K ﹤0.01%
187,500
-187,500
421
$127K ﹤0.01%
+27,281
422
$126K ﹤0.01%
11,478
+1,416
423
$124K ﹤0.01%
+12,261
424
$124K ﹤0.01%
+15,011
425
$123K ﹤0.01%
+11,830
15 16
17
18 19