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
$8.67B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$102M
4
DNB
Dun & Bradstreet
DNB
+$97.7M
5
EGN
Energen
EGN
+$92.4M

Top Sells

1
+$182M
2
+$151M
3
+$149M
4
VR
Validus Hold Ltd
VR
+$142M
5
XL
XL Group Ltd.
XL
+$107M

Sector Composition

1 Technology 11.27%
2 Financials 6.26%
3 Healthcare 5.17%
4 Utilities 4.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.02%
20,017
+434
152
$2.02M 0.02%
+31,890
153
$2M 0.02%
20,000
154
$1.94M 0.02%
+19,075
155
$1.78M 0.02%
17,975
156
$1.75M 0.02%
2,500,000
157
$1.57M 0.02%
1,240,000
158
$1.53M 0.02%
150,000
159
$1.51M 0.02%
819,100
-130,900
160
$1.45M 0.02%
+1,250,000
161
$1.42M 0.02%
1,890,400
-609,600
162
$1.29M 0.01%
+550,000
163
$1.28M 0.01%
+125,000
164
$1.27M 0.01%
125,000
165
$1.25M 0.01%
2,500,000
166
$1.22M 0.01%
54,600
167
$1.2M 0.01%
708,712
-100,000
168
$1.19M 0.01%
21,184
169
$1.16M 0.01%
862,500
170
$1.15M 0.01%
16,899
171
$1.1M 0.01%
1,800,000
172
$1.05M 0.01%
+49,287
173
$1.04M 0.01%
+1,800,000
174
$1.03M 0.01%
27,936
175
$1.02M 0.01%
666,666
5 6
7
8 9