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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$109M
3
+$101M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$98.8M
5
FMER
FIRSTMERIT CORP
FMER
+$96.7M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.06%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.02%
97,926
-126,186
152
$1.26M 0.01%
130,658
-757,142
153
$1.2M 0.01%
+236,851
154
$1.19M 0.01%
90,829
-41,099
155
$1.19M 0.01%
33,805
156
$1.19M 0.01%
104,475
-46,720
157
$1.18M 0.01%
109,830
-19,415
158
$1.17M 0.01%
82,671
-41,906
159
$1.14M 0.01%
59,385
-2,384
160
$1.13M 0.01%
125,083
+4,408
161
$1.12M 0.01%
82,463
-12,700
162
$1.09M 0.01%
800
163
$1.08M 0.01%
73,134
-49,968
164
$1.08M 0.01%
199,000
-8,148
165
$1.07M 0.01%
71,599
166
$1.07M 0.01%
34,127
-327
167
$1.06M 0.01%
110,000
168
$1.03M 0.01%
99,071
-3,499
169
$1.02M 0.01%
76,436
-25,869
170
$1.01M 0.01%
95,387
-13,073
171
$1M 0.01%
+20,600
172
$993K 0.01%
90,559
-47,137
173
$981K 0.01%
52,657
-1,133
174
$867K 0.01%
236,795
175
$856K 0.01%
73,124
+5,978
5 6
7
8 9