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
$8.67B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$102M
4
DNB
Dun & Bradstreet
DNB
+$97.7M
5
EGN
Energen
EGN
+$92.4M

Top Sells

1
+$182M
2
+$151M
3
+$149M
4
VR
Validus Hold Ltd
VR
+$142M
5
XL
XL Group Ltd.
XL
+$107M

Sector Composition

1 Technology 11.27%
2 Financials 6.26%
3 Healthcare 5.17%
4 Utilities 4.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.1M 0.06%
522,777
127
$4.89M 0.06%
13,691
+7,418
128
$4.58M 0.05%
450,000
129
$4.08M 0.05%
400,000
130
$3.93M 0.05%
399,999
131
$3.9M 0.05%
64,420
-417
132
$3.9M 0.05%
117,442
-6,182
133
$3.54M 0.04%
174,750
134
$3.19M 0.04%
+88,485
135
$3.07M 0.04%
303,100
136
$2.63M 0.03%
+27,069
137
$2.56M 0.03%
+270,000
138
$2.55M 0.03%
193,328
+45,085
139
$2.52M 0.03%
+250,000
140
$2.44M 0.03%
250,000
141
$2.44M 0.03%
+23,000
142
$2.37M 0.03%
53,621
+11,273
143
$2.34M 0.03%
+105,976
144
$2.34M 0.03%
92,152
-48,483
145
$2.32M 0.03%
41,200
146
$2.26M 0.03%
17,312
147
$2.13M 0.02%
+88,209
148
$2.09M 0.02%
3,974
149
$2.06M 0.02%
+12,249
150
$2.05M 0.02%
210,000
4 5
6
7 8