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
301
$152K ﹤0.01%
12,193
+160
302
$148K ﹤0.01%
25,095
-15,041
303
$143K ﹤0.01%
11,619
-9,171
304
$134K ﹤0.01%
14,079
+1,825
305
$126K ﹤0.01%
54,972
-12,300
306
$122K ﹤0.01%
+11,254
307
$122K ﹤0.01%
6,235
-1,249
308
$112K ﹤0.01%
5,053
-2,629
309
$109K ﹤0.01%
545,520
310
$109K ﹤0.01%
12,860
-24,446
311
$93K ﹤0.01%
+12,357
312
$88K ﹤0.01%
11,164
-711
313
$79K ﹤0.01%
54,023
314
$74K ﹤0.01%
+10,452
315
$64K ﹤0.01%
51,377
316
$60K ﹤0.01%
10,026,149
317
$56K ﹤0.01%
23,450
318
$56K ﹤0.01%
415,000
319
$55K ﹤0.01%
545,520
320
$40K ﹤0.01%
17,980
321
$17K ﹤0.01%
116,185
322
– –
-635,668
323
– –
-301,032
324
– –
-33,372
325
– –
-1,205,115
11 12
13
14 15