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
$9.25B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$133M
3
+$131M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$128M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M

Top Sells

1
+$146M
2
+$131M
3
+$118M
4
ARG
Airgas Inc
ARG
+$116M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$102M

Sector Composition

1 Technology 8.41%
2 Healthcare 7.87%
3 Energy 5.82%
4 Utilities 3.76%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.5M 0.99%
+1,630,696
27
$81.4M 0.88%
2,997,638
+1,242,117
28
$80.5M 0.87%
+425,574
29
$80.5M 0.87%
3,159,230
-220,913
30
$80.4M 0.87%
+2,718,822
31
$74.5M 0.81%
2,693,753
-2,334,668
32
$73.4M 0.79%
1,220,783
-214,064
33
$66M 0.71%
4,302,859
-277,221
34
$65.8M 0.71%
+878,499
35
$60.1M 0.65%
+562,197
36
$58.5M 0.63%
+3,565,466
37
$58.2M 0.63%
1,713,586
+934,955
38
$57.9M 0.63%
+1,417,112
39
$56.4M 0.61%
+863,974
40
$53.4M 0.58%
3,104,515
+213,880
41
$51.9M 0.56%
+1,452,324
42
$50.1M 0.54%
+5,056,700
43
$47.8M 0.52%
1,496,261
+661,448
44
$46.3M 0.5%
920,800
+400,475
45
$44.4M 0.48%
+768,758
46
$42.2M 0.46%
2,126,309
+475,795
47
$41.9M 0.45%
+1,284,176
48
$38.1M 0.41%
+1,009,052
49
$37.4M 0.4%
394,400
+344,400
50
$36.9M 0.4%
4,043,273
+1,889,635
1
2
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