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
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$172M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$165M
5
FDO
FAMILY DOLLAR STORES
FDO
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.02%
+115,777
177
$1.4M 0.02%
+100,481
178
$1.39M 0.02%
+19,014
179
$1.23M 0.02%
+133,841
180
$1.23M 0.02%
+77,554
181
$1.21M 0.02%
+31,500
182
$1.21M 0.02%
+85,841
183
$1.2M 0.02%
+35,000
184
$1.2M 0.02%
+27,769
185
$1.19M 0.02%
+56,438
186
$1.17M 0.02%
+157,647
187
$1.15M 0.01%
+27,367
188
$1.12M 0.01%
+86,828
189
$1.11M 0.01%
+84,275
190
$1.1M 0.01%
+61,127
191
$1.1M 0.01%
+77,370
192
$1.09M 0.01%
+53,274
193
$1.07M 0.01%
+94,471
194
$1.07M 0.01%
+800
195
$1.05M 0.01%
+75,505
196
$1M 0.01%
+78,464
197
$992K 0.01%
+76,549
198
$978K 0.01%
+84,116
199
$976K 0.01%
+47,887
200
$975K 0.01%
+70,837
6 7
8
9 10