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
401
– –
-547,719
402
– –
-286,120
403
– –
-6,671,439
404
– –
-2,302,115
405
– –
-1,068,216
406
– –
-1,045,711
407
– –
-2,267,149
408
– –
-15,701
409
– –
-1,350,000
410
– –
-69,658
411
– –
-37,965
412
– –
-68,372
413
– –
-182,619
414
– –
-1,173,027
415
– –
-545,520
416
– –
-1,385,684
417
– –
-5,312,075
13 14 15 16
17