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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$109M
3
+$101M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$98.8M
5
FMER
FIRSTMERIT CORP
FMER
+$96.7M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.06%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.37%
+1,385,223
52
$31.4M 0.36%
+1,100,423
53
$30.6M 0.35%
448,500
+188,500
54
$30M 0.35%
360,673
+257,946
55
$29.7M 0.34%
+987,074
56
$27.8M 0.32%
+1,037,375
57
$26.9M 0.31%
+834,813
58
$26.7M 0.31%
520,325
59
$26.2M 0.3%
704,300
60
$25.7M 0.3%
+778,631
61
$25.4M 0.29%
+1,403,563
62
$19.7M 0.23%
728,358
+244,325
63
$19.6M 0.23%
1,972,460
64
$18.4M 0.21%
+441,825
65
$18.3M 0.21%
1,775,364
-1,566,908
66
$17.8M 0.21%
642,392
+140,386
67
$17.7M 0.21%
+2,153,638
68
$17.6M 0.2%
474,725
69
$17.5M 0.2%
1,014,368
+382,878
70
$17.1M 0.2%
1,739,900
-100
71
$16.4M 0.19%
552,208
+205,174
72
$16.3M 0.19%
+11,124,867
73
$16.2M 0.19%
1,229,959
+562,168
74
$16.1M 0.19%
396,972
-6,612
75
$15.8M 0.18%
36,086
+8,056
1 2
3
4 5