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
276
$113K ﹤0.01%
46,772
-8,200
277
$103K ﹤0.01%
800,000
278
$87K ﹤0.01%
415,000
279
$76K ﹤0.01%
54,023
280
$73K ﹤0.01%
10,081
-45,085
281
$65K ﹤0.01%
545,520
282
$46K ﹤0.01%
+350,000
283
$45K ﹤0.01%
10,026,149
284
$40K ﹤0.01%
17,980
285
$28K ﹤0.01%
23,450
286
$27K ﹤0.01%
545,520
287
$8K ﹤0.01%
116,185
288
– –
-12,555
289
– –
-43,253
290
– –
-12,357
291
– –
-97,926
292
– –
-24,675
293
– –
-26,619
294
– –
-40,999
295
– –
-73,134
296
– –
-1,691,604
297
– –
-49,445
298
– –
-48,225
299
– –
-13,700
300
– –
-14,079
10 11
12
13 14