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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$109M
3
+$101M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$98.8M
5
FMER
FIRSTMERIT CORP
FMER
+$96.7M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.06%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.01%
540,000
227
$508K 0.01%
46,440
-895
228
$507K 0.01%
34,089
-60,990
229
$504K 0.01%
43,253
-81,651
230
$501K 0.01%
10,414
231
$489K 0.01%
27,367
232
$484K 0.01%
10,221
233
$481K 0.01%
17,646
234
$477K 0.01%
10,964
235
$476K 0.01%
9,875
236
$474K 0.01%
11,739
237
$467K 0.01%
35,241
-13,959
238
$467K 0.01%
1,867,842
239
$456K 0.01%
40,076
+4,001
240
$454K 0.01%
6,687
241
$451K 0.01%
17,976
242
$449K 0.01%
10,341
243
$444K 0.01%
1,742
244
$440K 0.01%
2,000,000
245
$439K 0.01%
28,517
-50,950
246
$439K 0.01%
30,139
-41,754
247
$437K 0.01%
+27,698
248
$431K 0.01%
11,260
249
$428K 0.01%
1,428,000
-272,000
250
$422K ﹤0.01%
+13,700
8 9
10
11 12