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
$10.2B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$175M
3
+$155M
4
SE
Spectra Energy Corp Wi
SE
+$149M
5
CST
CST Brands, Inc.
CST
+$144M

Top Sells

1
+$169M
2
+$146M
3
+$141M
4
FMER
FIRSTMERIT CORP
FMER
+$130M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$121M

Sector Composition

1 Technology 9.78%
2 Healthcare 9.45%
3 Materials 6.09%
4 Consumer Discretionary 3.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.03%
20,000
127
$2.46M 0.02%
474,160
128
$2.42M 0.02%
297,053
-96,823
129
$2.04M 0.02%
62,591
130
$2.02M 0.02%
+116,022
131
$2.02M 0.02%
119,509
132
$2.01M 0.02%
+200,000
133
$1.97M 0.02%
90,211
-612,400
134
$1.9M 0.02%
341,438
-50,926
135
$1.84M 0.02%
290,482
+167,651
136
$1.56M 0.02%
+69,100
137
$1.54M 0.02%
+17,735
138
$1.48M 0.01%
+122,648
139
$1.45M 0.01%
+49,177
140
$1.45M 0.01%
11,400
141
$1.41M 0.01%
167,296
-115,846
142
$1.38M 0.01%
+382,821
143
$1.3M 0.01%
+38,661
144
$1.19M 0.01%
36,364
145
$1.18M 0.01%
1,750,000
146
$1.15M 0.01%
800
147
$1.06M 0.01%
1,867,842
148
$1.06M 0.01%
21,613
149
$1.04M 0.01%
48,916
-8,765
150
$1.01M 0.01%
48,455
-4,513
4 5
6
7 8