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
251
$422K ﹤0.01%
9,250
252
$412K ﹤0.01%
24,675
-23,018
253
$411K ﹤0.01%
12,925
254
$405K ﹤0.01%
29,425
-29,589
255
$387K ﹤0.01%
18,936
256
$387K ﹤0.01%
55,166
-3,130
257
$385K ﹤0.01%
52,609
-20,122
258
$380K ﹤0.01%
2,000,000
259
$377K ﹤0.01%
18,768
260
$377K ﹤0.01%
1,631,880
261
$375K ﹤0.01%
38,059
-2,343
262
$371K ﹤0.01%
17,670
263
$370K ﹤0.01%
24,868
264
$369K ﹤0.01%
60,571
-2,173
265
$360K ﹤0.01%
42,053
266
$359K ﹤0.01%
37,450
+3,172
267
$357K ﹤0.01%
19,465
268
$356K ﹤0.01%
24,268
-51,971
269
$352K ﹤0.01%
9,609
270
$350K ﹤0.01%
29,009
271
$345K ﹤0.01%
26,838
-275
272
$343K ﹤0.01%
27,802
-1,301
273
$342K ﹤0.01%
26,619
-10,514
274
$340K ﹤0.01%
34,152
-336,784
275
$330K ﹤0.01%
32,434
-7,640
9 10
11
12 13