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
$10.2B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$175M
3
+$155M
4
SE
Spectra Energy Corp Wi
SE
+$149M
5
CST
CST Brands, Inc.
CST
+$144M

Top Sells

1
+$169M
2
+$146M
3
+$141M
4
FMER
FIRSTMERIT CORP
FMER
+$130M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$121M

Sector Composition

1 Technology 9.78%
2 Healthcare 9.45%
3 Materials 6.09%
4 Consumer Discretionary 3.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-280,168
302
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-1,919,186
303
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-1,284,176
304
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-48,287
305
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-768,758
306
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-1,417,112
307
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-362,839
308
– –
-983,245
309
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-6,430,387
310
– –
-2,026,431
311
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-277,490
312
– –
-1,152,975
313
– –
-12,415,508
314
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-133,172
315
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-897,441
316
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-75,940
317
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-38,851
318
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-461,387
319
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-1,111,391
320
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-123,100
321
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-3,565,466
322
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-209,241
323
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-151,860
324
– –
-243,917
325
– –
-2,693,753
11 12
13
14 15