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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$109M
3
+$101M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$98.8M
5
FMER
FIRSTMERIT CORP
FMER
+$96.7M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.06%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.03%
331,349
-15,482
127
$2.36M 0.03%
474,160
-21,592
128
$2.29M 0.03%
225,112
129
$2.28M 0.03%
+170,071
130
$2.27M 0.03%
119,778
-8,757
131
$2.27M 0.03%
405,141
-16,665
132
$2.26M 0.03%
+116,735
133
$2.26M 0.03%
129,594
-63,848
134
$2.25M 0.03%
+217,500
135
$2.25M 0.03%
135,344
+16,620
136
$2.2M 0.03%
+217,620
137
$2.06M 0.02%
114,261
+70,121
138
$2M 0.02%
+200,000
139
$2M 0.02%
151,560
-171,831
140
$1.85M 0.02%
138,302
-125,320
141
$1.84M 0.02%
75,940
+37,100
142
$1.79M 0.02%
729,250
-103,100
143
$1.75M 0.02%
+130,166
144
$1.73M 0.02%
+57,909
145
$1.73M 0.02%
128,917
+6,645
146
$1.7M 0.02%
130,549
-40,206
147
$1.68M 0.02%
+1,691,604
148
$1.68M 0.02%
137,540
-42,120
149
$1.61M 0.02%
99,876
+23,022
150
$1.61M 0.02%
11,400
-41,475
4 5
6
7 8