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
$8.67B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$102M
4
DNB
Dun & Bradstreet
DNB
+$97.7M
5
EGN
Energen
EGN
+$92.4M

Top Sells

1
+$182M
2
+$151M
3
+$149M
4
VR
Validus Hold Ltd
VR
+$142M
5
XL
XL Group Ltd.
XL
+$107M

Sector Composition

1 Technology 11.27%
2 Financials 6.26%
3 Healthcare 5.17%
4 Utilities 4.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 0.7%
+1,892,358
27
$56.4M 0.65%
5,113,931
+1,907,211
28
$48.5M 0.56%
1,402,284
+502,284
29
$46.6M 0.54%
3,209,147
+802,381
30
$45.1M 0.52%
1,644,395
+538,129
31
$44.5M 0.51%
1,157,617
-189,173
32
$43.4M 0.5%
4,858,759
+2,042,145
33
$41.7M 0.48%
10,001,572
+1,132,762
34
$41.4M 0.48%
620,877
-33,429
35
$39.7M 0.46%
+1,146,397
36
$37M 0.43%
2,572,241
+1,283,525
37
$32.1M 0.37%
968,552
-131,044
38
$31.6M 0.36%
1,046,810
+257,612
39
$30.9M 0.36%
765,797
-29,328
40
$30.7M 0.35%
1,292,506
+980,071
41
$29.4M 0.34%
162,242
42
$27.7M 0.32%
2,135,937
-898,002
43
$25.1M 0.29%
+529,566
44
$25.1M 0.29%
544,359
-78,604
45
$22.2M 0.26%
+542,443
46
$21.5M 0.25%
962,840
-169,407
47
$21.1M 0.24%
934,760
-64,147
48
$20.7M 0.24%
763,258
+91,064
49
$20.1M 0.23%
+364,179
50
$20M 0.23%
459,482
1
2
3 4 5