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
76
$11.9M 0.16%
1,191,100
77
$11.4M 0.16%
252,288
78
$11.4M 0.16%
115,000
-20,000
79
$11.3M 0.16%
246,917
-7,113
80
$10.2M 0.14%
+368,787
81
$10M 0.14%
1,032,000
-250,000
82
$9.95M 0.14%
466,340
+378,131
83
$9.94M 0.14%
934,760
84
$9.9M 0.14%
1,224,188
+1,126,739
85
$9.77M 0.13%
+1,163,866
86
$9.76M 0.13%
114,571
+87,502
87
$9.64M 0.13%
+781,284
88
$9.43M 0.13%
960,000
-240,000
89
$9.41M 0.13%
960,000
-240,000
90
$9.27M 0.13%
351,225
-617,327
91
$9.19M 0.13%
+2,519,027
92
$9.01M 0.12%
899,960
93
$8.99M 0.12%
295,024
94
$8.86M 0.12%
900,000
-345,000
95
$8.77M 0.12%
372,209
+8,030
96
$8.23M 0.11%
396,709
+74,190
97
$8.22M 0.11%
+849,996
98
$8.06M 0.11%
799,998
99
$7.98M 0.11%
800,000
-250,000
100
$7.84M 0.11%
800,000
-200,000
2 3
4
5 6