We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 15.58%
2 Financials 6.24%
3 Communication Services 6.06%
4 Utilities 5.29%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-730,582
477
– –
-12,223
478
– –
-10,000
479
– –
-49,287
480
– –
-620,877
481
– –
-20,681
482
– –
-17,532
483
– –
-10,000
484
– –
-3,974
485
– –
-64,420
486
– –
-31,890
487
– –
-12,235
488
– –
-53,621
489
– –
-403,131
490
– –
-115,549
491
– –
-19,075
492
– –
-125,000
493
– –
-250,000
494
– –
-1,450,000
495
– –
-300,000
496
– –
-1,000,000
497
– –
-399,999
498
– –
-400,000
499
– –
-364,069
500
– –
-150,000
18 19
20
21 22