AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
26
$48.8M 0.67%
1,232,585
+688,226
27
$48.7M 0.67%
+6,584,898
28
$47M 0.65%
10,091,078
+89,506
29
$45.9M 0.63%
+1,207,846
30
$44.6M 0.61%
+1,487,372
31
$42.1M 0.58%
+756,364
32
$35M 0.48%
7,986,500
+5,475,500
33
$33.6M 0.46%
2,076,937
-495,304
34
$33.1M 0.46%
+767,534
35
$31.5M 0.43%
939,124
+409,558
36
$30.3M 0.42%
+1,441,225
37
$28.2M 0.39%
162,242
38
$28.2M 0.39%
+773,975
39
$25.4M 0.35%
1,175,187
+128,377
40
$24.8M 0.34%
+2,500,000
41
$23.1M 0.32%
+2,300,000
42
$22.9M 0.31%
+2,300,000
43
$22.6M 0.31%
+1,567,016
44
$21.8M 0.3%
+1,547,421
45
$21.7M 0.3%
+717,037
46
$20.7M 0.28%
+1,325,466
47
$20M 0.27%
+2,000,000
48
$18.2M 0.25%
440,124
49
$17.7M 0.24%
508,510
-1,677
50
$17.2M 0.24%
764,088
+830
1
2
3 4 5