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
101
$9.64M 0.1%
+950,000
102
$9.64M 0.1%
+1,187,016
103
$9.63M 0.1%
+419,567
104
$9.55M 0.1%
965,221
105
$8.9M 0.09%
+236,313
106
$8.24M 0.09%
800,000
107
$8.21M 0.09%
+439,151
108
$7.89M 0.08%
+639,698
109
$7.83M 0.08%
805,882
110
$7.46M 0.08%
+137,606
111
$7.3M 0.08%
170,579
-29,225
112
$6.79M 0.07%
+167,006
113
$6.36M 0.07%
100,000
114
$6.23M 0.06%
168,421
-233,700
115
$5.35M 0.06%
+95,400
116
$5.23M 0.05%
+15,532
117
$5.17M 0.05%
500,000
118
$5.08M 0.05%
500,000
119
$4.89M 0.05%
+25,000
120
$4.75M 0.05%
+372,269
121
$4.25M 0.04%
2,161
122
$3.92M 0.04%
+348,017
123
$3.67M 0.04%
58,049
-1,747,053
124
$3.57M 0.04%
+2,438
125
$3.51M 0.04%
73,833
3 4
5
6 7