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
451
$60K ﹤0.01%
378,003
452
$60K ﹤0.01%
83,334
453
$55K ﹤0.01%
+11,142
454
$50K ﹤0.01%
250,000
-250,000
455
$50K ﹤0.01%
+125,000
456
$45K ﹤0.01%
500,000
-500,000
457
$42K ﹤0.01%
150,000
458
$39K ﹤0.01%
+225,000
459
$38K ﹤0.01%
100,000
460
$38K ﹤0.01%
18,800
-431,200
461
$37K ﹤0.01%
62,500
-62,500
462
$36K ﹤0.01%
661,870
-661,870
463
$35K ﹤0.01%
174,000
464
$33K ﹤0.01%
1,933,070
465
$31K ﹤0.01%
+1,875
466
$26K ﹤0.01%
308,333
467
$25K ﹤0.01%
42,000
468
$19K ﹤0.01%
+125,000
469
$18K ﹤0.01%
75,000
470
$14K ﹤0.01%
+75,000
471
$12K ﹤0.01%
174,000
472
$8K ﹤0.01%
9,282,097
473
– –
-487,260
474
– –
-125,000
475
– –
-225,000
17 18
19
20 21