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
401
– –
-12,174
402
– –
-13,022
403
– –
-82,870
404
– –
-7,483
405
– –
-72,810
406
– –
-41,658
407
– –
-6,119
408
– –
-19,642
409
– –
-55
410
– –
-427,518
411
– –
-61,375
412
– –
-336,445
413
– –
-70,461
414
– –
-117,898
415
– –
-1,200,000
416
– –
-270,000
417
– –
-768,000
418
– –
-614,900
419
– –
-1,500,000
420
– –
-1,200,000
421
– –
-1,000,000
422
– –
-1,800,000
423
– –
-700,000
424
– –
-2,553,395
425
– –
-638,179
15 16
17
18 19