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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
CYT
CYTEC INDS INC
CYT
+$84.3M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.54%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.05%
308,607
-1,891
127
$3.85M 0.05%
76,538
-1,581
128
$3.83M 0.05%
480,099
-393
129
$3.77M 0.05%
+121,613
130
$3.58M 0.04%
+553,926
131
$3.47M 0.04%
350,000
132
$3.39M 0.04%
+522,471
133
$3.39M 0.04%
103,186
-1,857,479
134
$3.33M 0.04%
+196,726
135
$3.29M 0.04%
+99,823
136
$3.29M 0.04%
+84,956
137
$3.26M 0.04%
+110,923
138
$3.23M 0.04%
+5,600
139
$3.21M 0.04%
225,924
+7,607
140
$3.17M 0.04%
173,260
+156,923
141
$3.11M 0.04%
438,549
-33,597
142
$2.94M 0.04%
577,975
-6,828
143
$2.86M 0.03%
202,932
+6,361
144
$2.81M 0.03%
502,612
+3,369
145
$2.77M 0.03%
+198,081
146
$2.77M 0.03%
135,854
-82,095
147
$2.63M 0.03%
+251,400
148
$2.6M 0.03%
20,000
149
$2.45M 0.03%
331,474
+49,276
150
$2.35M 0.03%
123,556
-185,074
4 5
6
7 8