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
$10.2B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$175M
3
+$155M
4
SE
Spectra Energy Corp Wi
SE
+$149M
5
CST
CST Brands, Inc.
CST
+$144M

Top Sells

1
+$169M
2
+$146M
3
+$141M
4
FMER
FIRSTMERIT CORP
FMER
+$130M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$121M

Sector Composition

1 Technology 9.78%
2 Healthcare 9.45%
3 Materials 6.09%
4 Consumer Discretionary 3.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.4M 0.85%
1,998,698
-1,184,265
27
$85.2M 0.84%
1,946,450
-532,500
28
$82.3M 0.81%
+862,378
29
$78.9M 0.77%
1,314,292
+93,509
30
$75.4M 0.74%
1,642,010
+806,600
31
$72.2M 0.71%
+1,091,724
32
$71.7M 0.7%
+2,866,874
33
$70.8M 0.7%
+640,004
34
$65.2M 0.64%
1,910,333
+196,747
35
$62.3M 0.61%
1,559,830
+550,778
36
$61.2M 0.6%
914,825
-569,700
37
$60.1M 0.59%
+3,102,727
38
$59.5M 0.58%
4,078,669
-224,190
39
$58.7M 0.58%
1,851,619
+399,295
40
$55.8M 0.55%
+1,700,000
41
$54.9M 0.54%
+2,090,082
42
$53.2M 0.52%
1,127,825
+600,800
43
$53.1M 0.52%
+885,724
44
$52.1M 0.51%
1,618,911
+122,650
45
$49.5M 0.49%
+822,297
46
$45.3M 0.44%
3,269,411
+979,000
47
$45.1M 0.44%
843,307
+345,310
48
$40.8M 0.4%
2,915,688
+366,495
49
$40.7M 0.4%
+1,466,500
50
$40.6M 0.4%
483,025
+88,625
1
2
3 4 5