AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
326
$207K ﹤0.01%
+14,330
327
$206K ﹤0.01%
+13,760
328
$204K ﹤0.01%
+13,840
329
$186K ﹤0.01%
+21,272
330
$181K ﹤0.01%
+1,050,000
331
$178K ﹤0.01%
+12,421
332
$175K ﹤0.01%
+12,768
333
$162K ﹤0.01%
+11,661
334
$162K ﹤0.01%
+11,290
335
$147K ﹤0.01%
+10,400
336
$146K ﹤0.01%
+10,554
337
$138K ﹤0.01%
+15,268
338
$133K ﹤0.01%
+10,199
339
$106K ﹤0.01%
+12,400
340
$95K ﹤0.01%
+15,815
341
$94K ﹤0.01%
+10,099
342
$93K ﹤0.01%
+13,023
343
$91K ﹤0.01%
+17,527
344
$81K ﹤0.01%
+17,980
345
$59K ﹤0.01%
+23,450
346
$23K ﹤0.01%
+116,185
347
$18K ﹤0.01%
+16,400
10 11 12 13
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