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
$2.48B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$42.4M
3
+$39.6M
4
X
US Steel
X
+$39.6M
5
HES
Hess
HES
+$31.2M

Top Sells

1
+$51.3M
2
+$36.5M
3
+$36.3M
4
VMW
VMware, Inc
VMW
+$28.1M
5
DEN
Denbury Inc.
DEN
+$26.5M

Sector Composition

1 Financials 12.23%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Industrials 2.62%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-199,509
702
– –
-23,178
703
– –
-73,697
704
$0 ﹤0.01%
100,000
-300,000
705
– –
-199,198
706
– –
-286,100
707
– –
-298,220
708
– –
-249,304
709
– –
-204,436
710
– –
-562,511
711
– –
-441,019
712
– –
-99,604
713
– –
-185,501
714
– –
-50,000
715
– –
-250,000
716
– –
-100,000
717
– –
-330,840
718
– –
-247,890
719
– –
-140,815
720
– –
-99,766
721
– –
-299,310
722
– –
-296,331
723
– –
-63,455
724
– –
-65,999
725
– –
-97,863
27 28
29
30 31