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
101
$9.47M 0.11%
136,540
+90,981
102
$9.25M 0.11%
+547,514
103
$8.98M 0.1%
+129,971
104
$8.78M 0.1%
899,960
105
$8.65M 0.1%
899,998
-1,100,000
106
$8.56M 0.1%
+900,000
107
$8.2M 0.09%
115,549
+11,700
108
$7.97M 0.09%
+231,064
109
$7.83M 0.09%
799,998
110
$7.7M 0.09%
221,429
111
$7.54M 0.09%
273,103
+96,821
112
$7.5M 0.09%
+7,025
113
$7.47M 0.09%
775,000
114
$7.45M 0.09%
730,582
115
$7.29M 0.08%
168,126
116
$7.28M 0.08%
49,780
-16,887
117
$7.11M 0.08%
62,125
118
$6.41M 0.07%
708
119
$6.34M 0.07%
42,440
120
$5.99M 0.07%
595,031
121
$5.81M 0.07%
599,996
-100,000
122
$5.76M 0.07%
2,901
-4,508
123
$5.75M 0.07%
+596,216
124
$5.33M 0.06%
550,000
-300,000
125
$5.25M 0.06%
52,150
3 4
5
6 7