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
$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
1
$203M 2.79%
+1,170,292
2
$175M 2.4%
2,384,779
-37,286
3
$156M 2.14%
+5,095,389
4
$145M 2%
3,000,963
+1,566,232
5
$144M 1.98%
2,488,238
6
$142M 1.94%
3,317,976
+874,362
7
$141M 1.93%
+1,158,960
8
$131M 1.79%
1,815,310
+159,378
9
$129M 1.77%
1,506,772
+1,253,710
10
$126M 1.73%
2,620,384
-30,907
11
$125M 1.72%
+712,262
12
$120M 1.64%
2,816,358
+83,467
13
$118M 1.62%
2,474,877
-191,673
14
$113M 1.55%
790,822
+105,168
15
$113M 1.55%
855,380
+762,246
16
$110M 1.51%
2,430,253
+1,272,636
17
$110M 1.51%
1,949,327
+262,899
18
$105M 1.45%
3,684,861
+421,901
19
$105M 1.44%
2,502,153
+929,192
20
$91.1M 1.25%
+1,226,783
21
$84.3M 1.16%
14,484,662
+336,631
22
$81.4M 1.12%
+5,554,579
23
$79.2M 1.09%
+3,162,731
24
$73.8M 1.01%
+3,418,268
25
$53.3M 0.73%
+1,214,326
1
2 3 4 5