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
$9.25B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$133M
3
+$131M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$128M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M

Top Sells

1
+$146M
2
+$131M
3
+$118M
4
ARG
Airgas Inc
ARG
+$116M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$102M

Sector Composition

1 Technology 8.41%
2 Healthcare 7.87%
3 Energy 5.82%
4 Utilities 3.76%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.02%
115,147
-134,298
152
$1.5M 0.02%
101,114
-78,894
153
$1.41M 0.02%
+6,156
154
$1.36M 0.01%
+140,353
155
$1.34M 0.01%
+1,947,000
156
$1.2M 0.01%
58,201
-61,577
157
$1.13M 0.01%
57,681
-1,704
158
$1.12M 0.01%
579,250
-150,000
159
$1.12M 0.01%
36,364
+2,237
160
$1.11M 0.01%
800
161
$1.1M 0.01%
79,814
-49,103
162
$1.1M 0.01%
+29,529
163
$1.08M 0.01%
52,968
+311
164
$930K 0.01%
42,674
165
$918K 0.01%
78,024
+4,900
166
$911K 0.01%
21,613
167
$899K 0.01%
64,340
-73,962
168
$844K 0.01%
3,375,000
-125,000
169
$835K 0.01%
151,205
-47,795
170
$827K 0.01%
20,121
171
$809K 0.01%
27,660
172
$803K 0.01%
236,795
173
$790K 0.01%
+46,614
174
$774K 0.01%
23,015
175
$773K 0.01%
67,597
-22,962
5 6
7
8 9