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
101
$6.61M 0.08%
552,865
+489,890
102
$5.86M 0.07%
+313,355
103
$5.5M 0.06%
178,814
-10,950
104
$5.33M 0.06%
517,263
-395,699
105
$5.22M 0.06%
50,000
106
$5.21M 0.06%
500,000
107
$5.02M 0.06%
510,000
-500,000
108
$5.01M 0.06%
+500,000
109
$4.46M 0.05%
450,540
110
$4.45M 0.05%
120,675
+28,100
111
$4.15M 0.05%
2,161
112
$3.63M 0.04%
130,210
-648,713
113
$3.54M 0.04%
350,000
114
$3.46M 0.04%
55,255
-38,179
115
$3.38M 0.04%
265,042
116
$3.38M 0.04%
327,651
117
$3.1M 0.04%
249,445
-54,813
118
$2.84M 0.03%
394,176
-17,718
119
$2.79M 0.03%
+151,860
120
$2.69M 0.03%
340,363
-69,635
121
$2.68M 0.03%
201,952
+80,258
122
$2.67M 0.03%
138,054
+80,400
123
$2.63M 0.03%
180,008
-20,788
124
$2.61M 0.03%
283,806
+96,433
125
$2.61M 0.03%
20,000
3 4
5
6 7