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
126
$3.38M 0.04%
325,500
-24,500
127
$3.04M 0.03%
265,042
128
$2.93M 0.03%
40,382
-79,330
129
$2.81M 0.03%
82,671
+33,494
130
$2.78M 0.03%
+279,765
131
$2.72M 0.03%
+468,984
132
$2.42M 0.03%
469,637
-4,523
133
$2.32M 0.02%
+36,709
134
$2.24M 0.02%
+27,391
135
$2.03M 0.02%
200,000
136
$2.02M 0.02%
+149,654
137
$2.01M 0.02%
+159,807
138
$1.87M 0.02%
121,382
-1,163,853
139
$1.75M 0.02%
211,166
-85,887
140
$1.69M 0.02%
329,906
-11,532
141
$1.67M 0.02%
197,600
-342,300
142
$1.52M 0.02%
1,750,000
143
$1.36M 0.01%
+11,400
144
$1.32M 0.01%
+42,907
145
$1.24M 0.01%
55,772
-499,138
146
$1.21M 0.01%
21,613
147
$1.12M 0.01%
36,011
-353
148
$1.1M 0.01%
+43,718
149
$1.04M 0.01%
100,000
150
$1.04M 0.01%
47,528
-1,388
4 5
6
7 8