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
$9.25B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$133M
3
+$131M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$128M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M

Top Sells

1
+$146M
2
+$131M
3
+$118M
4
ARG
Airgas Inc
ARG
+$116M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$102M

Sector Composition

1 Technology 8.41%
2 Healthcare 7.87%
3 Energy 5.82%
4 Utilities 3.76%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.8M 0.4%
1,919,186
+515,623
52
$36.8M 0.4%
+835,410
53
$35.3M 0.38%
+2,549,193
54
$34.4M 0.37%
989,470
+97,329
55
$34.2M 0.37%
+983,245
56
$33.5M 0.36%
+1,111,391
57
$33.5M 0.36%
+2,108,526
58
$32.3M 0.35%
+1,079,036
59
$31.8M 0.34%
448,500
60
$31.3M 0.34%
+897,441
61
$31M 0.34%
+2,290,411
62
$30.8M 0.33%
1,152,975
+115,600
63
$29.9M 0.32%
+2,026,431
64
$28.9M 0.31%
960,090
-26,984
65
$28.5M 0.31%
940,150
-1,821,625
66
$28M 0.3%
+497,997
67
$27M 0.29%
+250,000
68
$26.1M 0.28%
+527,025
69
$24.7M 0.27%
+1,558,168
70
$24.3M 0.26%
+234,585
71
$22.2M 0.24%
474,725
72
$21.2M 0.23%
+278,462
73
$20.4M 0.22%
396,972
74
$20M 0.22%
552,208
75
$19M 0.21%
728,358
1 2
3
4 5