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
526
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-375,000
527
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528
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-231,064
529
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-45,400
530
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-1,756,711
531
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-303,100
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-75,000
533
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-150,000
534
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-208,818
535
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-16,900
536
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-4,858,759
537
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-4,955,753
538
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-375,349
539
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-500,000
540
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-709,772
541
– –
-5,113,931
542
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-1,402,284
543
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-3,209,147
544
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-1,071,916
545
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-709,175
546
– –
-1,505,608
547
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-225,000
548
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-500,000
549
– –
-254,893
550
– –
-1,890,400
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