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
301
$344K ﹤0.01%
+24,672
302
$342K ﹤0.01%
+82,312
303
$338K ﹤0.01%
+24,095
304
$337K ﹤0.01%
+6,042
305
$325K ﹤0.01%
+16,509
306
$325K ﹤0.01%
+7,849
307
$320K ﹤0.01%
+2,000,000
308
$291K ﹤0.01%
+22,567
309
$286K ﹤0.01%
+12,050
310
$274K ﹤0.01%
+117,574
311
$264K ﹤0.01%
+18,227
312
$256K ﹤0.01%
+96,200
313
$256K ﹤0.01%
+28,872
314
$255K ﹤0.01%
+5,821
315
$251K ﹤0.01%
+18,771
316
$243K ﹤0.01%
+16,069
317
$242K ﹤0.01%
+36,336
318
$239K ﹤0.01%
+6,438
319
$233K ﹤0.01%
+16,191
320
$233K ﹤0.01%
+16,504
321
$228K ﹤0.01%
+10,360,044
322
$227K ﹤0.01%
+16,958
323
$221K ﹤0.01%
+15,292
324
$215K ﹤0.01%
+16,962
325
$214K ﹤0.01%
+212,022
10 11 12
13
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