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
101
$12.1M 0.13%
+355,208
102
$11.9M 0.13%
+280,168
103
$11.9M 0.13%
720,054
104
$10.4M 0.11%
428,352
105
$9.6M 0.1%
414,291
+82,300
106
$9.4M 0.1%
360,864
-12,491
107
$8.86M 0.1%
+362,839
108
$8.77M 0.09%
875,000
109
$8.5M 0.09%
143,159
110
$8.47M 0.09%
253,019
111
$7.46M 0.08%
755,000
-60,000
112
$5.92M 0.06%
202,420
+23,606
113
$5.6M 0.06%
+407,192
114
$5.34M 0.06%
539,900
-1,200,000
115
$5.05M 0.05%
500,000
116
$5.01M 0.05%
+500,000
117
$4.96M 0.05%
+158,385
118
$4.75M 0.05%
+133,062
119
$4.28M 0.05%
+277,490
120
$4.19M 0.05%
2,161
121
$4.17M 0.05%
450,540
122
$4M 0.04%
327,650
-1
123
$3.59M 0.04%
56,260
+1,005
124
$3.58M 0.04%
+350,000
125
$3.43M 0.04%
+671,714
3 4
5
6 7