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
76
$18.7M 0.2%
642,392
77
$18.6M 0.2%
1,755,777
-19,587
78
$18.6M 0.2%
687,373
+557,163
79
$18.5M 0.2%
36,086
80
$17.8M 0.19%
+1,063,606
81
$17.7M 0.19%
+293,778
82
$17.5M 0.19%
315,988
83
$17M 0.18%
+461,387
84
$16.6M 0.18%
406,472
-35,353
85
$16.6M 0.18%
509,716
86
$15.7M 0.17%
544,685
87
$15.6M 0.17%
1,014,368
88
$15.5M 0.17%
518,411
89
$15.4M 0.17%
702,611
90
$15.3M 0.17%
+152,778
91
$15.3M 0.17%
583,891
92
$14.9M 0.16%
+1,500,000
93
$14.9M 0.16%
+1,300,747
94
$14.7M 0.16%
1,782,454
95
$14.5M 0.16%
620,380
96
$14.3M 0.15%
+476,640
97
$14.2M 0.15%
+123,100
98
$14.2M 0.15%
347,760
+67,083
99
$14.2M 0.15%
+676,839
100
$13.7M 0.15%
990,974
2 3
4
5 6