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
351
– –
-113,753
352
– –
-46,573
353
– –
-32,565
354
– –
-209,368
355
– –
-2,400,000
356
– –
-46,639
357
– –
-29,783
358
– –
-202,500
359
– –
-41,890
360
– –
-49,028
361
– –
-12,574
362
– –
-734,895
363
– –
-600,000
364
– –
-5,656
365
– –
-16,488
366
– –
-220,143
367
– –
-26,032
368
– –
-27,388
369
– –
-37,487
370
– –
-204,750
371
– –
-475,000
372
– –
-45,000
373
– –
-1,603,975
374
– –
-25,260
375
– –
-13,387
13 14
15
16 17