We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
527
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$95.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$90.9M
5
FMER
FIRSTMERIT CORP
FMER
+$88.8M

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 8.04%
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
– –
-220,143
352
– –
-26,032
353
– –
-27,388
354
– –
-37,487
355
– –
-33,372
356
– –
-204,750
357
– –
-475,000
358
– –
-45,000
359
– –
-1,603,975
360
– –
-25,260
361
– –
-13,387
362
– –
-101,487
363
– –
-71,725
364
– –
-57,163
365
– –
-1,653,183
366
– –
-918,657
367
– –
-344,446
368
– –
-15,815
369
– –
-437,852
370
– –
-839,485
371
– –
-1,205,115
372
– –
-378,506
373
– –
-55,062
374
– –
-301,032
375
– –
-9,293
13 14
15
16 17