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
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$172M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$165M
5
FDO
FAMILY DOLLAR STORES
FDO
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.01%
+8,690
227
$662K 0.01%
+81,230
228
$662K 0.01%
+14,200
229
$658K 0.01%
+69,871
230
$633K 0.01%
+93,746
231
$633K 0.01%
+45,692
232
$631K 0.01%
+49,552
233
$627K 0.01%
+36,563
234
$619K 0.01%
+44,546
235
$615K 0.01%
+16,411
236
$611K 0.01%
+27,655
237
$606K 0.01%
+43,567
238
$605K 0.01%
+117,799
239
$596K 0.01%
+67,754
240
$594K 0.01%
+62,903
241
$590K 0.01%
+52,418
242
$586K 0.01%
+25,613
243
$578K 0.01%
+40,336
244
$569K 0.01%
+38,846
245
$557K 0.01%
+37,749
246
$555K 0.01%
+7,579
247
$548K 0.01%
+5,722
248
$548K 0.01%
+40,620
249
$544K 0.01%
+1,700,000
250
$539K 0.01%
+39,041
8 9
10
11 12