AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
+$203M
2
+$156M
3
+$141M
4
RHT
Red Hat Inc
RHT
+$125M
5
GOLD
Randgold Resources Ltd
GOLD
+$107M

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
51
$16.7M 0.23%
+331,450
52
$16.6M 0.23%
797,816
-165,024
53
$15.8M 0.22%
+1,650,000
54
$15M 0.21%
910,298
+270,631
55
$14.9M 0.21%
329,003
-3,988
56
$14.8M 0.2%
153,000
-32,000
57
$14.5M 0.2%
216,851
+80,311
58
$14.4M 0.2%
+698,537
59
$14.3M 0.2%
+1,440,000
60
$14.3M 0.2%
1,440,000
-360,000
61
$13.9M 0.19%
+1,440,000
62
$13.9M 0.19%
1,440,000
-360,000
63
$13.5M 0.19%
46,333
-5,000
64
$13.3M 0.18%
191,845
+61,874
65
$13.2M 0.18%
509,892
66
$13.2M 0.18%
1,350,000
-150,000
67
$12.6M 0.17%
1,250,000
68
$12.4M 0.17%
+1,300,000
69
$12.3M 0.17%
455,155
-4,327
70
$12.3M 0.17%
79,434
71
$12.1M 0.17%
1,235,000
72
$12.1M 0.17%
845,356
+297,842
73
$12M 0.17%
508,718
74
$12M 0.17%
+1,249,996
75
$12M 0.17%
+452,254
1 2
3
4 5