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
301
$257K ﹤0.01%
20,100
+400
302
$256K ﹤0.01%
20,721
+537
303
$255K ﹤0.01%
20,505
+385
304
$255K ﹤0.01%
21,621
+547
305
$250K ﹤0.01%
36,153
306
$249K ﹤0.01%
21,601
307
$249K ﹤0.01%
29,490
+5,411
308
$248K ﹤0.01%
19,788
+4,116
309
$248K ﹤0.01%
+166,667
310
$244K ﹤0.01%
18,059
311
$241K ﹤0.01%
21,145
+400
312
$238K ﹤0.01%
31,761
+2,874
313
$236K ﹤0.01%
17,484
+4,370
314
$236K ﹤0.01%
12,125
315
$233K ﹤0.01%
20,159
+1,000
316
$233K ﹤0.01%
23,185
+7,284
317
$232K ﹤0.01%
18,615
+2,735
318
$232K ﹤0.01%
17,463
+204
319
$232K ﹤0.01%
18,071
+922
320
$232K ﹤0.01%
18,233
+2,162
321
$231K ﹤0.01%
21,905
+547
322
$230K ﹤0.01%
17,532
-379
323
$230K ﹤0.01%
19,152
324
$227K ﹤0.01%
18,776
+5,132
325
$224K ﹤0.01%
20,459
+2,831
11 12
13
14 15