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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
CYT
CYTEC INDS INC
CYT
+$84.3M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.54%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.8M 0.91%
997,893
+868,493
27
$73.6M 0.89%
+1,162,786
28
$71.7M 0.87%
2,498,975
-50,172
29
$70.1M 0.85%
+1,477,297
30
$66.4M 0.8%
651,750
+26,900
31
$64.2M 0.78%
358,880
+285,438
32
$61.9M 0.75%
827,521
+506,994
33
$60.6M 0.73%
558,764
+548,587
34
$59.1M 0.72%
+964,138
35
$55.5M 0.67%
+2,229,830
36
$55.1M 0.67%
+709,879
37
$55M 0.67%
+1,671,795
38
$54M 0.65%
+530,350
39
$53.5M 0.65%
+3,876,951
40
$52.4M 0.63%
+1,656,344
41
$49.8M 0.6%
13,652,552
+8,386,553
42
$47.8M 0.58%
+1,470,756
43
$44.2M 0.54%
920,900
+782,678
44
$44M 0.53%
+384,892
45
$42.8M 0.52%
+3,642,465
46
$41.5M 0.5%
+679,908
47
$41M 0.5%
+759,170
48
$37.4M 0.45%
+745,300
49
$37.3M 0.45%
+3,735,685
50
$35.5M 0.43%
+3,500,000
1
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