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
$9.25B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$133M
3
+$131M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$128M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M

Top Sells

1
+$146M
2
+$131M
3
+$118M
4
ARG
Airgas Inc
ARG
+$116M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$102M

Sector Composition

1 Technology 8.41%
2 Healthcare 7.87%
3 Energy 5.82%
4 Utilities 3.76%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.03%
393,876
-300
127
$3.01M 0.03%
265,042
128
$2.8M 0.03%
137,454
-600
129
$2.77M 0.03%
151,860
130
$2.65M 0.03%
20,000
131
$2.55M 0.03%
201,952
132
$2.5M 0.03%
239,657
-277,606
133
$2.38M 0.03%
474,160
134
$2.35M 0.03%
+133,172
135
$2.33M 0.03%
283,142
-48,207
136
$2.29M 0.02%
116,735
137
$2.28M 0.02%
170,071
138
$2.15M 0.02%
392,364
-12,777
139
$2.08M 0.02%
217,500
140
$2.02M 0.02%
200,000
141
$1.96M 0.02%
209,241
-15,871
142
$1.94M 0.02%
+51,880
143
$1.89M 0.02%
62,591
+4,682
144
$1.78M 0.02%
+22,335
145
$1.77M 0.02%
75,940
146
$1.72M 0.02%
+243,917
147
$1.66M 0.02%
11,400
148
$1.65M 0.02%
+119,509
149
$1.62M 0.02%
200,028
-140,335
150
$1.59M 0.02%
+148,519
4 5
6
7 8