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
426
$118K ﹤0.01%
+15,880
427
$118K ﹤0.01%
250,000
-250,000
428
$115K ﹤0.01%
+13,134
429
$111K ﹤0.01%
+15,217
430
$111K ﹤0.01%
+13,033
431
$111K ﹤0.01%
133,333
432
$108K ﹤0.01%
+11,750
433
$105K ﹤0.01%
+20,458
434
$102K ﹤0.01%
+11,066
435
$101K ﹤0.01%
440,166
+373,500
436
$92K ﹤0.01%
+12,349
437
$91K ﹤0.01%
+13,820
438
$88K ﹤0.01%
244,800
-244,800
439
$85K ﹤0.01%
425,000
-425,000
440
$83K ﹤0.01%
+250,000
441
$83K ﹤0.01%
83,333
-83,334
442
$82K ﹤0.01%
210,000
443
$81K ﹤0.01%
270,000
444
$80K ﹤0.01%
+50,000
445
$75K ﹤0.01%
10,830
-125
446
$74K ﹤0.01%
700,000
447
$73K ﹤0.01%
250,000
448
$72K ﹤0.01%
200,000
449
$65K ﹤0.01%
+10,618
450
$63K ﹤0.01%
210,000
16 17
18
19 20