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
276
$327K ﹤0.01%
46,744
+3,025
277
$324K ﹤0.01%
22,211
-96,569
278
$317K ﹤0.01%
53,045
+822
279
$278K ﹤0.01%
925,000
280
$266K ﹤0.01%
2,213,300
281
$264K ﹤0.01%
22,636
+1
282
$261K ﹤0.01%
37,081
+3,210
283
$258K ﹤0.01%
20,319
284
$232K ﹤0.01%
19,584
285
$232K ﹤0.01%
14,089
-33,878
286
$219K ﹤0.01%
15,275
-52,439
287
$215K ﹤0.01%
12,277
-9,414
288
$205K ﹤0.01%
14,056
-1,184
289
$205K ﹤0.01%
16,400
290
$200K ﹤0.01%
+12,555
291
$200K ﹤0.01%
16,301
292
$190K ﹤0.01%
12,365
-12,827
293
$180K ﹤0.01%
1,200,000
294
$179K ﹤0.01%
11,186
-4,277
295
$176K ﹤0.01%
14,171
+671
296
$176K ﹤0.01%
800,000
297
$173K ﹤0.01%
1,153,895
298
$164K ﹤0.01%
12,962
+1,437
299
$163K ﹤0.01%
12,421
-20,178
300
$157K ﹤0.01%
19,436
-8,084
10 11
12
13 14