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
251
$539K 0.01%
+36,494
252
$530K 0.01%
+8,726
253
$528K 0.01%
+16,782
254
$528K 0.01%
+61,844
255
$524K 0.01%
+11,040
256
$523K 0.01%
+17,460
257
$519K 0.01%
+20,970
258
$518K 0.01%
+10,248
259
$516K 0.01%
+15,988
260
$516K 0.01%
+12,635
261
$515K 0.01%
+99,590
262
$512K 0.01%
+7,781
263
$483K 0.01%
+7,314
264
$481K 0.01%
+43,292
265
$481K 0.01%
+33,135
266
$477K 0.01%
+13,463
267
$476K 0.01%
+49,783
268
$476K 0.01%
+6,737
269
$470K 0.01%
+29,955
270
$468K 0.01%
+31,859
271
$463K 0.01%
+356,485
272
$454K 0.01%
+9,660
273
$448K 0.01%
+80,923
274
$446K 0.01%
+9,224
275
$440K 0.01%
+24,681
9 10
11
12 13