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
201
$444K ﹤0.01%
+30,342
202
$442K ﹤0.01%
6,687
203
$432K ﹤0.01%
17,976
204
$422K ﹤0.01%
+55,630
205
$413K ﹤0.01%
56,871
206
$401K ﹤0.01%
8,245
207
$399K ﹤0.01%
16,662
-26,012
208
– –
0
209
$386K ﹤0.01%
19,958
-16,921
210
$386K ﹤0.01%
16,400
211
$385K ﹤0.01%
+12,972
212
$382K ﹤0.01%
333
-279
213
$373K ﹤0.01%
9,290
-29,371
214
$372K ﹤0.01%
+19,192
215
$353K ﹤0.01%
11,424
-15,437
216
$350K ﹤0.01%
+500,000
217
$349K ﹤0.01%
+15,186
218
$349K ﹤0.01%
26,952
+16,738
219
$344K ﹤0.01%
+15,523
220
$344K ﹤0.01%
18,768
221
$341K ﹤0.01%
+24,144
222
$339K ﹤0.01%
+29,300
223
$339K ﹤0.01%
30,419
-15,900
224
$332K ﹤0.01%
16,693
-20,516
225
$331K ﹤0.01%
1,068,000
7 8
9
10 11