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
$10.2B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$175M
3
+$155M
4
SE
Spectra Energy Corp Wi
SE
+$149M
5
CST
CST Brands, Inc.
CST
+$144M

Top Sells

1
+$169M
2
+$146M
3
+$141M
4
FMER
FIRSTMERIT CORP
FMER
+$130M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$121M

Sector Composition

1 Technology 9.78%
2 Healthcare 9.45%
3 Materials 6.09%
4 Consumer Discretionary 3.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.01%
+100,000
152
$956K 0.01%
64,371
-15,443
153
$942K 0.01%
236,795
154
$900K 0.01%
2,000,000
155
$871K 0.01%
43,234
156
$845K 0.01%
+775,000
157
$830K 0.01%
20,121
158
$818K 0.01%
42,674
159
$815K 0.01%
1,381,000
-566,000
160
$779K 0.01%
23,015
161
$778K 0.01%
49,917
-51,197
162
$764K 0.01%
27,660
163
$732K 0.01%
26,861
164
$726K 0.01%
40,202
+7,091
165
$704K 0.01%
18,936
166
$703K 0.01%
37,209
-9,405
167
$702K 0.01%
116,799
168
$700K 0.01%
1,640,000
-360,000
169
$681K 0.01%
17,057
170
$649K 0.01%
35,108
+4,676
171
$641K 0.01%
42,053
172
$638K 0.01%
37,202
173
$634K 0.01%
8,957
174
$633K 0.01%
27,367
175
$623K 0.01%
17,646
5 6
7
8 9