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
$9.25B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$133M
3
+$131M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$128M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M

Top Sells

1
+$146M
2
+$131M
3
+$118M
4
ARG
Airgas Inc
ARG
+$116M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$102M

Sector Composition

1 Technology 8.41%
2 Healthcare 7.87%
3 Energy 5.82%
4 Utilities 3.76%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.01%
24,868
227
$504K 0.01%
39,599
-90,950
228
$503K 0.01%
29,776
229
$500K 0.01%
43,066
-61,409
230
$496K 0.01%
12,925
231
$495K 0.01%
+2,689
232
$493K 0.01%
32,053
-50,618
233
$491K 0.01%
10,414
234
$486K 0.01%
17,670
235
$482K 0.01%
29,009
236
$480K 0.01%
10,221
237
$476K 0.01%
41,018
-33,105
238
$470K 0.01%
6,687
239
$464K 0.01%
1,933,070
-280,230
240
$462K 0.01%
76,817
-45,615
241
$461K 0.01%
8,245
242
$458K 0.01%
9,250
243
$456K ﹤0.01%
22,636
244
$452K ﹤0.01%
19,465
245
$434K ﹤0.01%
18,768
246
$428K ﹤0.01%
29,637
-52,826
247
$420K ﹤0.01%
45,033
+7,583
248
$414K ﹤0.01%
48,287
-46,406
249
$385K ﹤0.01%
36,039
-2,020
250
$373K ﹤0.01%
31,873
-14,567
8 9
10
11 12