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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
526
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-570,153
527
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-250,000
528
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-2,874,376
529
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-573,250
530
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-281,523
531
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-487,260
532
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-487,260
533
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-550,000
534
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-2,168,990
535
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-1,892,358
536
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-54,600
537
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-375,000
538
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-133,333
539
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-1,903,218
540
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-1,933,088
541
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-436,556
542
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-1,644,395
543
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-284,219
544
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-542,443
545
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-1,292,506
546
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-595,299
547
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-1,227,591
548
– –
-1,233,008
549
– –
-1,146,397
550
– –
-114,185
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