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
101
$7.72M 0.11%
799,998
-199,998
102
$7.31M 0.1%
750,000
-150,000
103
$7.21M 0.1%
749,999
-149,999
104
$6.85M 0.09%
71,225
+19,075
105
$6.82M 0.09%
192,857
-28,572
106
$6.73M 0.09%
+838,808
107
$6.72M 0.09%
236,216
+147,731
108
$6.45M 0.09%
42,440
109
$6.39M 0.09%
7,025
110
$6.35M 0.09%
168,126
111
$6.33M 0.09%
+218,298
112
$6.24M 0.09%
43,113
-6,667
113
$6.1M 0.08%
62,125
114
$6.07M 0.08%
595,031
115
$6.04M 0.08%
421,616
116
$5.97M 0.08%
+110,459
117
$5.87M 0.08%
273,103
118
$5.85M 0.08%
599,996
119
$5.42M 0.07%
550,000
120
$5.29M 0.07%
540,000
-235,000
121
$5.13M 0.07%
522,777
122
$3.91M 0.05%
431
-277
123
$3.82M 0.05%
2,216
-685
124
$3.63M 0.05%
12,455
-1,236
125
$3.57M 0.05%
174,750
3 4
5
6 7