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
201
$774K 0.01%
31,800
202
$773K 0.01%
78,131
+54,946
203
$763K 0.01%
21,184
204
$759K 0.01%
69,000
205
$755K 0.01%
75,000
-50,000
206
$754K 0.01%
76,155
+53,717
207
$751K 0.01%
60,254
+39,533
208
$738K 0.01%
599,999
-66,667
209
$737K 0.01%
62,917
+41,296
210
$733K 0.01%
60,046
+37,426
211
$729K 0.01%
1,620,000
-180,000
212
$721K 0.01%
63,735
+38,457
213
$713K 0.01%
+1,782,000
214
$701K 0.01%
52,696
+34,637
215
$700K 0.01%
23,115
216
$697K 0.01%
191,430
217
$690K 0.01%
57,915
+35,115
218
$683K 0.01%
27,760
219
$677K 0.01%
47,387
-70,055
220
$657K 0.01%
94,169
+63,934
221
$655K 0.01%
55,855
+29,160
222
$651K 0.01%
28,190
223
$648K 0.01%
1,850,000
224
$643K 0.01%
49,371
+29,795
225
$640K 0.01%
29,037
7 8
9
10 11