AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$225M
2
+$142M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$113M
5
NFX
Newfield Exploration
NFX
+$112M

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
476
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477
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-49,287
478
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-620,877
479
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-765,797
480
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-466,806
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-730,582
482
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-12,223
483
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-20,681
484
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-17,532
485
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-10,000
486
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-3,974
487
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-64,420
488
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-31,890
489
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-12,235
490
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-125,000
491
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-250,000
492
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-53,621
493
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-403,131
494
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-115,549
495
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-19,075
496
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-1,450,000
497
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-300,000
498
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-550,000
499
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-2,168,990
500
– –
-1,892,358
18 19
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