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
276
$308K ﹤0.01%
+26,740
277
$304K ﹤0.01%
29,025
+4,920
278
$303K ﹤0.01%
24,109
+3,705
279
$302K ﹤0.01%
21,791
-6,588
280
$302K ﹤0.01%
23,556
+3,422
281
$302K ﹤0.01%
378,003
282
$300K ﹤0.01%
26,387
283
$299K ﹤0.01%
22,008
-3,719
284
$296K ﹤0.01%
21,319
+1,850
285
$290K ﹤0.01%
25,278
-1,323
286
$289K ﹤0.01%
22,800
+1,935
287
$288K ﹤0.01%
23,217
288
$288K ﹤0.01%
24,888
-1,721
289
$287K ﹤0.01%
133,333
290
$286K ﹤0.01%
23,983
+2,495
291
$285K ﹤0.01%
22,836
+1,433
292
$282K ﹤0.01%
21,950
+3,153
293
$282K ﹤0.01%
22,620
294
$280K ﹤0.01%
700,000
295
$277K ﹤0.01%
19,576
+1,200
296
$275K ﹤0.01%
23,116
+8,194
297
$264K ﹤0.01%
21,260
+5,518
298
$260K ﹤0.01%
500,000
299
$259K ﹤0.01%
12,223
300
$259K ﹤0.01%
21,064
+717
10 11
12
13 14