AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$172M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$165M
5
FDO
FAMILY DOLLAR STORES
FDO
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.9M 1%
+3,198,377
27
$69.2M 0.89%
+270,313
28
$65.8M 0.85%
+5,647,201
29
$63.4M 0.82%
+1,162,325
30
$61.7M 0.79%
+4,500,149
31
$58.9M 0.76%
+2,816,569
32
$50.5M 0.65%
+566,549
33
$46.9M 0.6%
+447,125
34
$44.8M 0.58%
+1,227,597
35
$42.6M 0.55%
+1,740,104
36
$36.8M 0.47%
+2,224,742
37
$35.8M 0.46%
+812,593
38
$35.3M 0.45%
+3,500,000
39
$34.7M 0.45%
+695,722
40
$34.5M 0.44%
+3,450,000
41
$31.9M 0.41%
+346,442
42
$29.6M 0.38%
+1,671,043
43
$28.9M 0.37%
+288,468
44
$28.4M 0.37%
+476,934
45
$24.7M 0.32%
+606,660
46
$23.5M 0.3%
+278,798
47
$22.8M 0.29%
+2,370,000
48
$21.1M 0.27%
+787,986
49
$19.7M 0.25%
+1,329,349
50
$18.9M 0.24%
+2,000,000
1
2
3 4 5