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
176
$612K 0.01%
1,631,880
177
$611K 0.01%
24,868
178
$610K 0.01%
40,474
-23,897
179
$608K 0.01%
10,341
180
$595K 0.01%
16,605
181
$585K 0.01%
11,739
182
$581K 0.01%
9,875
183
$578K 0.01%
22,636
184
$577K 0.01%
26,168
+1,974
185
$571K 0.01%
17,670
186
$567K 0.01%
27,367
187
$557K 0.01%
17,387
188
$546K 0.01%
191,430
189
$534K 0.01%
29,009
190
$534K 0.01%
11,260
191
$525K 0.01%
10,964
192
$524K 0.01%
+50,127
193
$521K 0.01%
18,085
194
$496K 0.01%
19,465
195
$494K 0.01%
56,318
-6,643
196
$477K 0.01%
10,414
197
$470K ﹤0.01%
9,250
198
$466K ﹤0.01%
12,925
199
$452K ﹤0.01%
10,221
200
$445K ﹤0.01%
+24,183
6 7
8
9 10