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
376
$79K ﹤0.01%
225,000
377
$78K ﹤0.01%
10,955
+169
378
$78K ﹤0.01%
210,000
379
$77K ﹤0.01%
150,000
380
$64K ﹤0.01%
174,000
381
$56K ﹤0.01%
9,282,097
382
$46K ﹤0.01%
42,000
383
$45K ﹤0.01%
100,000
384
$44K ﹤0.01%
75,000
385
$39K ﹤0.01%
+75,000
386
$33K ﹤0.01%
1,933,070
387
$29K ﹤0.01%
487,260
388
$16K ﹤0.01%
174,000
389
$1K ﹤0.01%
114,185
390
– –
-11,367
391
– –
-170,926
392
– –
-18,709
393
– –
-334,756
394
– –
-10,000
395
– –
-309,075
396
– –
-344,550
397
– –
-16,307
398
– –
-150,000
399
– –
-127,239
400
– –
-25,000
14 15
16
17 18