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
76
$15.7M 0.18%
583,891
+72,488
77
$15.6M 0.18%
702,611
+332,706
78
$15M 0.17%
990,974
+439,038
79
$14.8M 0.17%
620,380
+69,772
80
$14.7M 0.17%
315,988
-1,087
81
$14.7M 0.17%
+415,823
82
$14.6M 0.17%
509,716
+258,743
83
$13.9M 0.16%
163,074
+75,756
84
$13.4M 0.16%
518,411
+238,340
85
$13.1M 0.15%
738,694
-13,902
86
$12.7M 0.15%
280,677
-4,786
87
$12.5M 0.14%
1,782,454
-24,207
88
$12.1M 0.14%
544,685
+521,085
89
$11.6M 0.13%
428,352
+204,175
90
$11.1M 0.13%
720,054
-13,843
91
$10.8M 0.13%
142,572
-43,739
92
$9.64M 0.11%
+213,896
93
$8.8M 0.1%
+426,703
94
$8.71M 0.1%
875,000
95
$8.71M 0.1%
331,991
+73,400
96
$8.68M 0.1%
253,019
-4,572
97
$8.33M 0.1%
143,159
+69,132
98
$8.19M 0.1%
815,000
-75,000
99
$7.45M 0.09%
+373,355
100
$7.14M 0.08%
715,535
+179,863
2 3
4
5 6