AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$152M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$129M
5
HAR
Harman International Industries
HAR
+$126M

Top Sells

1
+$194M
2
+$175M
3
+$142M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$141M
5
CPHD
Cepheid Inc
CPHD
+$134M

Sector Composition

1 Technology 11.04%
2 Materials 8.18%
3 Healthcare 7.95%
4 Financials 6.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.9M 0.32%
448,500
52
$30.6M 0.32%
489,750
+115,000
53
$30.5M 0.32%
+806,408
54
$29.2M 0.3%
+353,600
55
$28.4M 0.29%
2,109,049
-35,756
56
$28.1M 0.29%
+1,000,779
57
$26.7M 0.28%
+952,778
58
$26.5M 0.27%
455,374
-9,585
59
$25.8M 0.27%
1,439,225
60
$25.5M 0.26%
40,974
61
$25.5M 0.26%
1,086,323
+960,904
62
$25.3M 0.26%
+451,572
63
$24.4M 0.25%
1,133,206
-15,034
64
$24.3M 0.25%
1,098,274
-893,468
65
$24M 0.25%
808,691
66
$23.9M 0.25%
+914,417
67
$23.1M 0.24%
+2,799,559
68
$22.8M 0.24%
+1,779,900
69
$22.6M 0.23%
411,531
-6,482
70
$22.5M 0.23%
663,993
-19,757
71
$22.4M 0.23%
630,211
72
$22.2M 0.23%
+665,476
73
$21.8M 0.23%
574,172
-200,795
74
$21.1M 0.22%
+2,863,785
75
$20.5M 0.21%
459,264
1 2
3
4 5