AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$229M 2.38%
3,678,931
+600,230
2
$180M 1.86%
1,556,725
-74,593
3
$171M 1.78%
4,169,834
+696,009
4
$171M 1.77%
2,510,325
5
$169M 1.75%
1,631,468
+36,305
6
$169M 1.75%
3,034,281
-173,062
7
$166M 1.72%
814,202
-37,491
8
$165M 1.71%
1,234,951
+50,310
9
$164M 1.71%
2,917,887
+449,454
10
$162M 1.68%
2,017,276
-65,070
11
$161M 1.68%
2,978,803
+1,336,793
12
$154M 1.59%
+2,550,814
13
$153M 1.59%
3,187,483
+193,619
14
$153M 1.59%
+1,659,571
15
$152M 1.57%
+1,547,577
16
$145M 1.51%
882,253
-123,388
17
$138M 1.44%
3,576,882
-990,355
18
$138M 1.43%
1,311,281
-1,999
19
$129M 1.34%
+10,356,244
20
$126M 1.31%
+1,133,558
21
$115M 1.2%
+1,969,639
22
$107M 1.11%
+2,911,531
23
$105M 1.09%
+1,090,251
24
$102M 1.05%
+2,336,033
25
$101M 1.05%
4,551,363
+528,761
1
2 3 4 5