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
101
$6.5M 0.08%
+209,368
102
$6.41M 0.08%
+78,577
103
$6.4M 0.08%
462,233
-41,469
104
$5.92M 0.07%
+430,826
105
$5.4M 0.07%
+295,883
106
$5.36M 0.06%
545,520
107
$5.19M 0.06%
47,635
108
$5.13M 0.06%
+500,000
109
$5.06M 0.06%
500,000
110
$4.75M 0.06%
+941,400
111
$4.72M 0.06%
+97,926
112
$4.69M 0.06%
50,000
113
$4.58M 0.06%
+3,607
114
$4.55M 0.06%
+248,700
115
$4.39M 0.05%
450,540
116
$4.33M 0.05%
+59,888
117
$4.33M 0.05%
334,807
-25,871
118
$4.23M 0.05%
155,316
-56,766
119
$4.21M 0.05%
346,312
+2,799
120
$4.05M 0.05%
+9,651
121
$4.04M 0.05%
409,564
-5,763
122
$3.98M 0.05%
72,198
-5,947
123
$3.96M 0.05%
395,995
-549,005
124
$3.95M 0.05%
349,529
-77,087
125
$3.93M 0.05%
+554,125
3 4
5
6 7