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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
CYT
CYTEC INDS INC
CYT
+$84.3M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.54%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.42%
+3,543,873
52
$34M 0.41%
+1,296,374
53
$32.4M 0.39%
667,175
-32,825
54
$31.7M 0.38%
+1,819,543
55
$31.1M 0.38%
1,448,984
+214,028
56
$30.9M 0.37%
+363,927
57
$30.7M 0.37%
261
58
$30.2M 0.37%
2,909,350
-521,450
59
$29.9M 0.36%
1,165,363
+367,013
60
$28.4M 0.34%
+933,196
61
$26.4M 0.32%
+2,750,000
62
$25.1M 0.3%
+417,300
63
$23.7M 0.29%
170,496
+132,029
64
$23.3M 0.28%
2,370,000
65
$22.8M 0.28%
+2,250,000
66
$21.4M 0.26%
+704,300
67
$21M 0.25%
+834,937
68
$19.4M 0.23%
2,000,000
69
$18.6M 0.23%
+1,850,000
70
$16.4M 0.2%
259,117
-947,469
71
$16.1M 0.19%
1,631,880
72
$15.8M 0.19%
1,584,000
73
$15.1M 0.18%
96,199
+9,699
74
$15.1M 0.18%
1,530,000
75
$15.1M 0.18%
314,992
1 2
3
4 5