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
251
$360K ﹤0.01%
2,000,000
252
$355K ﹤0.01%
26,296
-50,140
253
$344K ﹤0.01%
27,121
+14,159
254
$344K ﹤0.01%
53,638
-6,933
255
$340K ﹤0.01%
32,878
+444
256
$336K ﹤0.01%
30,720
-64,667
257
$326K ﹤0.01%
1,631,880
258
$325K ﹤0.01%
9,609
259
$313K ﹤0.01%
+19,706
260
$310K ﹤0.01%
2,000,000
261
$284K ﹤0.01%
16,400
262
$274K ﹤0.01%
38,983
+1,902
263
$261K ﹤0.01%
26,896
-98,187
264
$249K ﹤0.01%
32,506
-20,103
265
$238K ﹤0.01%
32,429
-14,315
266
$229K ﹤0.01%
20,319
267
$228K ﹤0.01%
16,808
-10,030
268
$228K ﹤0.01%
1,428,000
269
$224K ﹤0.01%
1,068,000
-132,000
270
$206K ﹤0.01%
19,275
+8,021
271
$184K ﹤0.01%
30,882
-22,163
272
$170K ﹤0.01%
12,992
-1,179
273
$163K ﹤0.01%
13,642
-26,434
274
$157K ﹤0.01%
12,764
-3,537
275
$136K ﹤0.01%
+15,168
9 10
11
12 13