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
176
$980K 0.01%
+100,000
177
$975K 0.01%
86,829
+65,684
178
$970K 0.01%
100,000
-150,000
179
$947K 0.01%
+144,759
180
$940K 0.01%
91,267
+62,242
181
$923K 0.01%
+69,888
182
$912K 0.01%
72,493
+48,384
183
$912K 0.01%
16,899
184
$895K 0.01%
+66,695
185
$892K 0.01%
68,746
+51,262
186
$889K 0.01%
68,652
+51,358
187
$889K 0.01%
2,250,000
-250,000
188
$877K 0.01%
72,280
+49,063
189
$877K 0.01%
1,125,000
-125,000
190
$862K 0.01%
+4,541
191
$850K 0.01%
65,803
+47,570
192
$844K 0.01%
67,970
+46,710
193
$822K 0.01%
67,079
+46,015
194
$821K 0.01%
20,221
195
$816K 0.01%
113,706
+81,945
196
$810K 0.01%
1,620,000
-180,000
197
$804K 0.01%
64,384
+44,284
198
$799K 0.01%
80,959
+59,054
199
$786K 0.01%
21,785
200
$780K 0.01%
27,936
6 7
8
9 10