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
$8.67B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$102M
4
DNB
Dun & Bradstreet
DNB
+$97.7M
5
EGN
Energen
EGN
+$92.4M

Top Sells

1
+$182M
2
+$151M
3
+$149M
4
VR
Validus Hold Ltd
VR
+$142M
5
XL
XL Group Ltd.
XL
+$107M

Sector Composition

1 Technology 11.27%
2 Financials 6.26%
3 Healthcare 5.17%
4 Utilities 4.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.01%
333,332
227
$548K 0.01%
13,864
228
$544K 0.01%
375,000
229
$539K 0.01%
12,341
230
$537K 0.01%
24,333
231
$527K 0.01%
+9,980
232
$524K 0.01%
13,821
233
$510K 0.01%
850,000
234
$504K 0.01%
+1,200,000
235
$500K 0.01%
1,250,000
236
$499K 0.01%
45,400
237
$496K 0.01%
2,313
238
$495K 0.01%
500,000
239
$493K 0.01%
13,800
240
$485K 0.01%
17,439
241
$479K 0.01%
22,409
242
$476K 0.01%
15,700
243
$473K 0.01%
40,794
244
$469K 0.01%
+2,928
245
$460K 0.01%
1,000,000
246
$450K 0.01%
1,000,000
247
$440K 0.01%
+146,737
248
$438K 0.01%
+1,250,000
249
$434K 0.01%
+15,000
250
$426K ﹤0.01%
+1,850,000
8 9
10
11 12