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
$9.64B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$152M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$129M
5
HAR
Harman International Industries
HAR
+$126M

Top Sells

1
+$194M
2
+$175M
3
+$142M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$141M
5
CPHD
Cepheid Inc
CPHD
+$134M

Sector Composition

1 Technology 11.04%
2 Materials 8.18%
3 Healthcare 7.95%
4 Financials 6.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97M 1.01%
2,895,845
+2,067,641
27
$96.8M 1%
962,250
+750,574
28
$88.4M 0.92%
937,900
-1,505,475
29
$85.7M 0.89%
3,060,874
+1,594,374
30
$84.9M 0.88%
2,558,321
+858,321
31
$84.5M 0.88%
+2,231,530
32
$83.6M 0.87%
+2,725,337
33
$81.5M 0.85%
4,192,318
+1,089,591
34
$80.7M 0.84%
3,052,697
+1,273,119
35
$79.8M 0.83%
2,329,470
+239,388
36
$79.2M 0.82%
2,031,808
+33,110
37
$78M 0.81%
808,528
-53,850
38
$70.6M 0.73%
+3,001,071
39
$70.3M 0.73%
+4,364,209
40
$62.4M 0.65%
1,320,250
-626,200
41
$59.8M 0.62%
+1,061,453
42
$59.7M 0.62%
1,752,179
-158,154
43
$59.4M 0.62%
+1,168,125
44
$52.2M 0.54%
864,825
-50,000
45
$49.4M 0.51%
1,506,999
+754,216
46
$40.4M 0.42%
4,076,868
-85,364
47
$39M 0.4%
+1,628,705
48
$37M 0.38%
1,497,731
+456,512
49
$33.3M 0.35%
+568,156
50
$33M 0.34%
675,800
-452,025
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