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
$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
126
$3.4M 0.05%
+37,633
127
$3.37M 0.05%
+349,998
128
$2.6M 0.04%
151,640
+45,664
129
$2.5M 0.03%
+96,000
130
$2.41M 0.03%
327,361
-268,855
131
$2.18M 0.03%
23,000
132
$2.11M 0.03%
210,000
133
$2.1M 0.03%
+106,783
134
$2.07M 0.03%
216,000
-54,000
135
$2.06M 0.03%
92,955
-628,500
136
$2M 0.03%
20,000
137
$1.99M 0.03%
92,152
138
$1.95M 0.03%
15,719
+3,470
139
$1.94M 0.03%
41,200
140
$1.87M 0.03%
75,369
-487,751
141
$1.55M 0.02%
+80,854
142
$1.52M 0.02%
134,116
-59,212
143
$1.39M 0.02%
408,656
-1,727,281
144
$1.36M 0.02%
17,975
145
$1.35M 0.02%
12,022
-5,290
146
$1.33M 0.02%
+37,002
147
$1.32M 0.02%
64,165
+45,836
148
$1.3M 0.02%
103,744
+73,594
149
$1.29M 0.02%
101,257
+72,177
150
$1.25M 0.02%
101,697
+76,612
4 5
6
7 8