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
76
$19.4M 0.2%
254,459
-899,332
77
$19.3M 0.2%
+1,246,481
78
$18.8M 0.2%
486,472
79
$17.9M 0.19%
+4,689,948
80
$17.7M 0.18%
709,054
-9,430
81
$17.7M 0.18%
295,791
-165,912
82
$17.5M 0.18%
635,214
83
$16.6M 0.17%
142,877
-28,681
84
$16.5M 0.17%
1,091,097
-783,784
85
$15.5M 0.16%
305,425
86
$15.5M 0.16%
+288,889
87
$15.4M 0.16%
+671,414
88
$15.1M 0.16%
593,214
89
$14.6M 0.15%
700,434
90
$14M 0.15%
1,400,000
-100,000
91
$13.6M 0.14%
+138,886
92
$12.9M 0.13%
483,458
-18,106
93
$12.6M 0.13%
+78,065
94
$11.3M 0.12%
469,152
+198,142
95
$10.2M 0.11%
540,974
-707,376
96
$10.1M 0.11%
200,000
97
$10.1M 0.11%
+1,000,000
98
$10M 0.1%
+344,744
99
$9.82M 0.1%
414,291
100
$9.73M 0.1%
379,300
-67,475
2 3
4
5 6