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
$10.2B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$175M
3
+$155M
4
SE
Spectra Energy Corp Wi
SE
+$149M
5
CST
CST Brands, Inc.
CST
+$144M

Top Sells

1
+$169M
2
+$146M
3
+$141M
4
FMER
FIRSTMERIT CORP
FMER
+$130M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$121M

Sector Composition

1 Technology 9.78%
2 Healthcare 9.45%
3 Materials 6.09%
4 Consumer Discretionary 3.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K ﹤0.01%
20,555
-20,463
227
$258K ﹤0.01%
1,428,000
228
$235K ﹤0.01%
+4,289
229
$231K ﹤0.01%
16,951
-22,966
230
$220K ﹤0.01%
19,335
+60
231
$217K ﹤0.01%
+17,920
232
$213K ﹤0.01%
33,149
-43,668
233
$210K ﹤0.01%
+500,000
234
$195K ﹤0.01%
16,100
-26,966
235
$195K ﹤0.01%
18,215
-14,663
236
$192K ﹤0.01%
18,462
-17,577
237
$187K ﹤0.01%
13,491
-22,401
238
$181K ﹤0.01%
13,163
-36,087
239
$164K ﹤0.01%
1,933,070
240
$145K ﹤0.01%
12,515
-41,991
241
$136K ﹤0.01%
17,425
-15,004
242
$127K ﹤0.01%
10,214
-29,385
243
$103K ﹤0.01%
800,000
244
$96K ﹤0.01%
38,472
-8,300
245
$90K ﹤0.01%
10,647
-189,381
246
$90K ﹤0.01%
10,026,149
247
$86K ﹤0.01%
10,692
-21,814
248
$79K ﹤0.01%
415,000
249
$63K ﹤0.01%
545,520
250
$59K ﹤0.01%
23,450
8 9
10
11 12