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
$10.2B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$175M
3
+$155M
4
SE
Spectra Energy Corp Wi
SE
+$149M
5
CST
CST Brands, Inc.
CST
+$144M

Top Sells

1
+$169M
2
+$146M
3
+$141M
4
FMER
FIRSTMERIT CORP
FMER
+$130M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$121M

Sector Composition

1 Technology 9.78%
2 Healthcare 9.45%
3 Materials 6.09%
4 Consumer Discretionary 3.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.3M 0.39%
+1,779,578
52
$38.9M 0.38%
1,606,269
+918,896
53
$37.7M 0.37%
+931,976
54
$36.4M 0.36%
+4,062,563
55
$33.1M 0.32%
4,162,232
+118,959
56
$31.9M 0.31%
1,991,742
+209,288
57
$31.1M 0.31%
374,750
+124,750
58
$31M 0.3%
448,500
59
$30.2M 0.3%
+1,143,902
60
$29.2M 0.29%
893,355
-66,735
61
$28.4M 0.28%
2,144,805
+389,028
62
$28.1M 0.28%
789,021
-200,449
63
$26.6M 0.26%
808,691
+188,311
64
$25.8M 0.25%
863,928
-1,964,817
65
$25M 0.24%
+828,204
66
$24.7M 0.24%
1,874,881
+574,134
67
$24.3M 0.24%
1,439,225
-118,943
68
$24.1M 0.24%
464,959
+58,487
69
$23.9M 0.23%
40,974
+4,888
70
$23.9M 0.23%
461,703
+113,943
71
$23.2M 0.23%
+1,041,219
72
$23M 0.23%
1,248,350
-1,856,165
73
$23M 0.23%
774,967
+46,609
74
$22.9M 0.23%
459,264
+62,292
75
$21.9M 0.22%
+515,260
1 2
3
4 5