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
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$172M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$165M
5
FDO
FAMILY DOLLAR STORES
FDO
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.04%
+198,356
127
$3.2M 0.04%
+135,000
128
$3.16M 0.04%
+130,843
129
$3.16M 0.04%
+75,000
130
$3.04M 0.04%
+90,000
131
$2.77M 0.04%
+404,217
132
$2.69M 0.03%
+84,623
133
$2.68M 0.03%
+118,000
134
$2.59M 0.03%
+20,000
135
$2.56M 0.03%
+50,000
136
$2.45M 0.03%
+61,300
137
$2.43M 0.03%
+97,545
138
$2.33M 0.03%
+89,367
139
$2.31M 0.03%
+164,725
140
$2.23M 0.03%
+42,429
141
$2.21M 0.03%
+225,112
142
$2.14M 0.03%
+238,695
143
$2.06M 0.03%
+10,521
144
$2.04M 0.03%
+104,930
145
$2.02M 0.03%
+147,126
146
$1.97M 0.03%
+139,140
147
$1.96M 0.03%
+146,706
148
$1.96M 0.03%
+126,000
149
$1.94M 0.03%
+364,913
150
$1.89M 0.02%
+136,219
4 5
6
7 8