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
276
$440K 0.01%
+8,497
277
$436K 0.01%
+191,430
278
$432K 0.01%
+29,757
279
$427K 0.01%
+8,953
280
$425K 0.01%
+25,923
281
$424K 0.01%
+880
282
$423K 0.01%
+31,373
283
$422K 0.01%
+17,519
284
$420K 0.01%
+48,469
285
$415K 0.01%
+6,375
286
$410K 0.01%
+37,049
287
$410K 0.01%
+11,378
288
$409K 0.01%
+5,416
289
$407K 0.01%
+11,024
290
$399K 0.01%
+10,685
291
$393K 0.01%
+8,056
292
$385K 0.01%
+23,883
293
$378K ﹤0.01%
+32,856
294
$374K ﹤0.01%
+26,030
295
$373K ﹤0.01%
+26,999
296
$364K ﹤0.01%
+26,777
297
$363K ﹤0.01%
+24,941
298
$362K ﹤0.01%
+33,314
299
$356K ﹤0.01%
+26,005
300
$347K ﹤0.01%
+30,047
10 11
12
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