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
76
$21.4M 0.21%
1,148,240
+133,872
77
$20.9M 0.21%
630,211
+78,003
78
$20.5M 0.2%
718,484
+134,593
79
$20.3M 0.2%
486,472
+58,120
80
$19.7M 0.19%
+942,400
81
$19.6M 0.19%
+752,783
82
$19.3M 0.19%
418,013
+62,805
83
$19.2M 0.19%
+211,676
84
$18.8M 0.18%
+171,558
85
$18.6M 0.18%
593,214
+48,529
86
$17.9M 0.18%
635,214
+116,803
87
$17.4M 0.17%
547,926
-94,466
88
$17.2M 0.17%
+1,285,235
89
$15.4M 0.15%
+305,425
90
$14.9M 0.15%
476,640
91
$14.7M 0.14%
+1,500,000
92
$14.3M 0.14%
446,775
-493,375
93
$14.2M 0.14%
501,564
+140,700
94
$13.9M 0.14%
402,121
-107,595
95
$13.6M 0.13%
+700,434
96
$11.9M 0.12%
207,733
-108,255
97
$10.3M 0.1%
+1,334,208
98
$10M 0.1%
+200,000
99
$9.61M 0.09%
414,291
100
$9.46M 0.09%
+965,221
2 3
4
5 6