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
101
$9.44M 0.09%
554,910
-508,696
102
$9.38M 0.09%
805,882
-185,092
103
$8.92M 0.09%
875,000
104
$8.4M 0.08%
271,010
+68,590
105
$8.4M 0.08%
119,712
-23,447
106
$8.38M 0.08%
+507,969
107
$7.98M 0.08%
+800,000
108
$6.95M 0.07%
199,804
+41,419
109
$6.61M 0.06%
+100,000
110
$5.47M 0.05%
+686,049
111
$5.38M 0.05%
539,900
112
$5.37M 0.05%
+133,503
113
$5.13M 0.05%
500,000
114
$5.06M 0.05%
+500,000
115
$5.02M 0.05%
+440,516
116
$5.01M 0.05%
+500,000
117
$4.25M 0.04%
2,161
118
$4.02M 0.04%
59,274
+3,014
119
$3.76M 0.04%
+73,833
120
$3.71M 0.04%
265,042
121
$3.6M 0.04%
350,000
122
$3.53M 0.03%
+82,900
123
$2.98M 0.03%
+75,000
124
$2.98M 0.03%
125,419
+95,643
125
$2.79M 0.03%
201,952
3 4
5
6 7