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
251
$425K ﹤0.01%
+250,000
252
$413K ﹤0.01%
750,000
253
$408K ﹤0.01%
+1,200,000
254
$397K ﹤0.01%
+1,323,740
255
$390K ﹤0.01%
34,071
256
$386K ﹤0.01%
30,150
257
$384K ﹤0.01%
29,380
258
$383K ﹤0.01%
30,985
+4,243
259
$380K ﹤0.01%
18,329
+2,399
260
$376K ﹤0.01%
29,080
261
$360K ﹤0.01%
+900,000
262
$360K ﹤0.01%
266,666
263
$348K ﹤0.01%
250,000
264
$347K ﹤0.01%
30,162
+1,615
265
$341K ﹤0.01%
+10,000
266
$329K ﹤0.01%
17,500
267
$324K ﹤0.01%
233,332
268
$322K ﹤0.01%
27,029
+800
269
$321K ﹤0.01%
26,875
+4,869
270
$321K ﹤0.01%
25,011
271
$318K ﹤0.01%
25,085
272
$316K ﹤0.01%
26,695
+100
273
$315K ﹤0.01%
26,067
+4,783
274
$315K ﹤0.01%
+900,000
275
$309K ﹤0.01%
24,595
+4,443
9 10
11
12 13