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
26
$91.5M 1.06%
1,289,245
+7,408
27
$91M 1.06%
1,648,392
+141,280
28
$88.5M 1.03%
2,191,196
+1,521,691
29
$85.8M 1%
1,434,847
+267,673
30
$85.8M 1%
2,648,888
+33,462
31
$84.8M 0.98%
3,380,143
+2,827,507
32
$83M 0.96%
1,407,075
-39,550
33
$80.7M 0.94%
+1,956,240
34
$78.6M 0.91%
1,172,130
+42,721
35
$72.5M 0.84%
4,580,080
+1,869,972
36
$72M 0.84%
769,250
+200,000
37
$71.3M 0.83%
6,700,549
+2,984,322
38
$55.6M 0.65%
+1,275,582
39
$54.9M 0.64%
2,761,775
-488,875
40
$52.4M 0.61%
+2,113,214
41
$47.1M 0.55%
2,890,635
+404,501
42
$46.8M 0.54%
1,755,521
+1,007,718
43
$46.5M 0.54%
+434,341
44
$41.1M 0.48%
492,453
+339,563
45
$40.5M 0.47%
+2,892,984
46
$38M 0.44%
745,300
47
$35.2M 0.41%
+915,653
48
$33.5M 0.39%
124,941
-198,801
49
$33M 0.38%
1,650,514
+19,948
50
$32M 0.37%
+892,141
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