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
426
– –
-500,000
427
– –
-212,976
428
– –
-3,407,467
429
– –
-166,667
430
– –
-268,929
431
– –
-250,000
432
– –
-700,000
433
– –
-1,695,069
434
– –
-30,068
435
– –
-3,378,501
436
– –
-601,418
437
– –
-2,104,656
438
– –
-41,402
439
– –
-537,067
440
– –
-1,705,423
441
– –
-312,321
442
– –
-2,416,945
443
– –
-15,900
444
– –
-19,436
445
– –
-162,800
446
– –
-2,098,271
447
– –
-1,919,967
448
– –
-430,699
449
– –
-1,943,549
450
– –
-78,422
15 16 17
18
19