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
326
$224K ﹤0.01%
+17,294
327
$223K ﹤0.01%
22,438
+3,820
328
$222K ﹤0.01%
30,235
+6,618
329
$219K ﹤0.01%
17,168
+3,852
330
$219K ﹤0.01%
1,000,000
331
$213K ﹤0.01%
17,671
+2,433
332
$212K ﹤0.01%
18,085
+943
333
$209K ﹤0.01%
15,223
+869
334
$201K ﹤0.01%
16,389
+2,200
335
$200K ﹤0.01%
15,678
+1,163
336
$200K ﹤0.01%
14,535
+459
337
$200K ﹤0.01%
1,000,000
338
$197K ﹤0.01%
27,391
339
$187K ﹤0.01%
+375,000
340
$181K ﹤0.01%
20,681
341
$179K ﹤0.01%
27,558
-1,468
342
$177K ﹤0.01%
15,985
+374
343
$171K ﹤0.01%
+133,333
344
$163K ﹤0.01%
125,000
345
$158K ﹤0.01%
13,252
+1,077
346
$154K ﹤0.01%
308,333
347
$154K ﹤0.01%
+700,000
348
$145K ﹤0.01%
12,235
-15,100
349
$144K ﹤0.01%
+12,449
350
$143K ﹤0.01%
12,292
12 13
14
15 16