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
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$172M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$165M
5
FDO
FAMILY DOLLAR STORES
FDO
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.02%
+139,628
152
$1.84M 0.02%
+274,515
153
$1.84M 0.02%
+2,331,300
154
$1.83M 0.02%
+127,236
155
$1.81M 0.02%
+149,151
156
$1.77M 0.02%
+108,983
157
$1.74M 0.02%
+79,870
158
$1.7M 0.02%
+114,447
159
$1.7M 0.02%
+103,321
160
$1.68M 0.02%
+85,100
161
$1.67M 0.02%
+114,919
162
$1.66M 0.02%
+54,297
163
$1.63M 0.02%
+136,278
164
$1.58M 0.02%
+120,937
165
$1.53M 0.02%
+72,494
166
$1.52M 0.02%
+294,426
167
$1.52M 0.02%
+119,387
168
$1.52M 0.02%
+107,018
169
$1.51M 0.02%
+93,378
170
$1.5M 0.02%
+83,300
171
$1.49M 0.02%
+108,441
172
$1.47M 0.02%
+125,477
173
$1.46M 0.02%
+82,596
174
$1.43M 0.02%
+113,806
175
$1.42M 0.02%
+100,826
5 6
7
8 9