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
$9.25B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$133M
3
+$131M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$128M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M

Top Sells

1
+$146M
2
+$131M
3
+$118M
4
ARG
Airgas Inc
ARG
+$116M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$102M

Sector Composition

1 Technology 8.41%
2 Healthcare 7.87%
3 Energy 5.82%
4 Utilities 3.76%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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354
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-2,970,956
355
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356
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357
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-51,377
358
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-3,183,077
359
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-816,549
360
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-114,261
361
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-217,620
362
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-142,572
363
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-313,355
364
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-283,806
365
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-1,956,240
366
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-130,166
367
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-236,851
368
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369
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-99,876
370
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-1,100,423
371
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372
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-2,223,562
373
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-1,648,392
374
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-715,535
375
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-552,865
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