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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
CYT
CYTEC INDS INC
CYT
+$84.3M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.54%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.03%
130,741
+19,211
152
$2.23M 0.03%
225,112
153
$2.2M 0.03%
468,876
-22,652
154
$2.16M 0.03%
160,997
-11,607
155
$2.06M 0.03%
100,786
-361
156
$2.03M 0.02%
+377,500
157
$1.97M 0.02%
+200,000
158
$1.94M 0.02%
170,724
+30,054
159
$1.9M 0.02%
147,898
+13,397
160
$1.86M 0.02%
81,245
-6,300
161
$1.85M 0.02%
152,187
+26,701
162
$1.77M 0.02%
+140,413
163
$1.7M 0.02%
130,550
-16,036
164
$1.65M 0.02%
151,289
-4,632
165
$1.64M 0.02%
117,328
+2,373
166
$1.64M 0.02%
113,470
+35,116
167
$1.59M 0.02%
71,523
-13,100
168
$1.56M 0.02%
+57,755
169
$1.55M 0.02%
119,805
+19,753
170
$1.52M 0.02%
144,254
+9,876
171
$1.51M 0.02%
+167,463
172
$1.48M 0.02%
152,741
-6,377
173
$1.45M 0.02%
106,253
-7,255
174
$1.4M 0.02%
+806,550
175
$1.4M 0.02%
70,758
-6,117
5 6
7
8 9