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
376
– –
-101,487
377
– –
-71,725
378
– –
-57,163
379
– –
-1,653,183
380
– –
-918,657
381
– –
-344,446
382
– –
-15,815
383
– –
-437,852
384
– –
-839,485
385
– –
-4,760,639
386
– –
-922,933
387
– –
-17,686
388
– –
-188,231
389
– –
-483,046
390
– –
-1,943,582
391
– –
-1,162,770
392
– –
-1,567,994
393
– –
-2,279,196
394
– –
-2,539,893
395
– –
-6,800
396
– –
-846,373
397
– –
-3,459,223
398
– –
-1,044,541
399
– –
-550,004
400
– –
-5,810,144
13 14 15
16
17