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
76
$14.2M 0.17%
696,627
+434,253
77
$13.8M 0.17%
92,875
78
$13.4M 0.16%
334,223
+326,253
79
$11.9M 0.14%
+417,952
80
$11.9M 0.14%
+329,525
81
$11.7M 0.14%
+1,200,000
82
$11.6M 0.14%
160,704
-10,957
83
$11.3M 0.14%
+385,315
84
$10.7M 0.13%
+1,100,000
85
$10.5M 0.13%
+1,103,201
86
$9.7M 0.12%
1,010,000
87
$9.52M 0.12%
+150,663
88
$9.29M 0.11%
+380,148
89
$9.16M 0.11%
870,500
90
$8.92M 0.11%
+270,767
91
$8.91M 0.11%
110,901
92
$8.72M 0.11%
+1,081,223
93
$8.68M 0.11%
890,000
94
$8.42M 0.1%
+453,979
95
$8.21M 0.1%
+260,438
96
$8.18M 0.1%
202,686
-37,600
97
$8.03M 0.1%
+143,209
98
$7.91M 0.1%
+314,243
99
$7.85M 0.1%
800,000
100
$7.42M 0.09%
+459,679
2 3
4
5 6