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
$8.67B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$102M
4
DNB
Dun & Bradstreet
DNB
+$97.7M
5
EGN
Energen
EGN
+$92.4M

Top Sells

1
+$182M
2
+$151M
3
+$149M
4
VR
Validus Hold Ltd
VR
+$142M
5
XL
XL Group Ltd.
XL
+$107M

Sector Composition

1 Technology 11.27%
2 Financials 6.26%
3 Healthcare 5.17%
4 Utilities 4.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.23%
440,124
+50,000
52
$19.3M 0.22%
+254,893
53
$18.8M 0.22%
510,187
54
$18.5M 0.21%
332,991
+38,281
55
$18.4M 0.21%
466,806
56
$17.9M 0.21%
+253,062
57
$17.8M 0.21%
284,219
+151,387
58
$17.7M 0.2%
281,523
59
$17.6M 0.2%
1,233,008
+302,550
60
$17.6M 0.2%
595,299
+113,736
61
$17.6M 0.2%
+185,000
62
$17.3M 0.2%
+1,800,000
63
$17.2M 0.2%
+1,800,000
64
$16.7M 0.19%
509,892
65
$16.3M 0.19%
+375,349
66
$15.7M 0.18%
+1,550,000
67
$15.7M 0.18%
707,849
+427,505
68
$15.6M 0.18%
+570,153
69
$15.3M 0.18%
+563,120
70
$14.7M 0.17%
+1,450,000
71
$14.7M 0.17%
51,333
-8,667
72
$14.6M 0.17%
+1,500,000
73
$14.6M 0.17%
508,718
-70,696
74
$14.2M 0.16%
403,131
-158,743
75
$13.2M 0.15%
421,616
+46,786
1 2
3
4 5