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
76
$13.1M 0.15%
364,069
+1,300
77
$13.1M 0.15%
252,288
+4,847
78
$13.1M 0.15%
135,000
-15,000
79
$13.1M 0.15%
295,024
+5,342
80
$12.7M 0.15%
721,455
+585,570
81
$12.4M 0.14%
93,134
82
$12.3M 0.14%
+254,030
83
$12.2M 0.14%
+1,282,000
84
$12.2M 0.14%
436,556
+287,158
85
$12.2M 0.14%
+208,818
86
$12.2M 0.14%
1,250,000
87
$12.1M 0.14%
79,434
+39,717
88
$12.1M 0.14%
1,245,000
-480,000
89
$12M 0.14%
1,235,000
-250,000
90
$11.6M 0.13%
+639,667
91
$11.6M 0.13%
1,191,100
-150,000
92
$11.5M 0.13%
+1,200,000
93
$11.4M 0.13%
+1,200,000
94
$11.1M 0.13%
+2,511,000
95
$10.8M 0.12%
+167,773
96
$10.3M 0.12%
1,050,000
-1,050,000
97
$10.2M 0.12%
+1,000,000
98
$9.62M 0.11%
+1,000,000
99
$9.61M 0.11%
999,996
100
$9.58M 0.11%
322,519
+120,234
2 3
4
5 6