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
151
$1.03M 0.01%
43,234
152
$990K 0.01%
1,867,842
153
$984K 0.01%
+1,640,000
154
$960K 0.01%
78,348
-44,300
155
$948K 0.01%
40,202
156
$891K 0.01%
20,121
157
$875K 0.01%
1,028,837
158
$817K 0.01%
64,284
+23,232
159
$805K 0.01%
89,973
+30,341
160
$797K 0.01%
23,015
161
$773K 0.01%
39,240
-9,215
162
$766K 0.01%
104,915
-62,381
163
$748K 0.01%
27,660
164
$734K 0.01%
17,057
165
$720K 0.01%
18,936
166
$700K 0.01%
500,000
167
$677K 0.01%
8,957
168
$677K 0.01%
17,646
169
$665K 0.01%
+15,933
170
$661K 0.01%
42,053
171
$660K 0.01%
+12,000
172
$657K 0.01%
1,742
173
$646K 0.01%
37,202
174
$639K 0.01%
+60,410
175
$627K 0.01%
3,132,626
5 6
7
8 9