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
151
$1.24M 0.02%
110,704
+76,633
152
$1.23M 0.02%
+12,450
153
$1.21M 0.02%
100,475
+74,408
154
$1.21M 0.02%
15,046
-4,971
155
$1.19M 0.02%
1,115,000
-125,000
156
$1.19M 0.02%
87,748
+65,957
157
$1.18M 0.02%
+84,668
158
$1.18M 0.02%
102,289
+72,127
159
$1.18M 0.02%
104,185
+82,584
160
$1.17M 0.02%
97,494
+66,509
161
$1.16M 0.02%
99,906
+72,877
162
$1.16M 0.02%
91,454
+62,074
163
$1.15M 0.02%
90,630
+68,680
164
$1.12M 0.02%
97,325
+74,209
165
$1.11M 0.02%
98,731
+73,843
166
$1.09M 0.01%
86,094
+62,538
167
$1.08M 0.01%
87,754
+63,159
168
$1.07M 0.01%
83,928
+64,140
169
$1.06M 0.01%
+33,984
170
$1.05M 0.01%
93,910
+73,751
171
$1.01M 0.01%
2,250,000
-250,000
172
$1M 0.01%
100,000
173
$998K 0.01%
78,343
+53,332
174
$987K 0.01%
82,388
+58,405
175
$983K 0.01%
862,500
5 6
7
8 9