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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
CYT
CYTEC INDS INC
CYT
+$84.3M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.54%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.02%
311,975
-31,057
177
$1.38M 0.02%
111,683
-7,104
178
$1.33M 0.02%
245,850
-17,526
179
$1.33M 0.02%
+201,800
180
$1.26M 0.02%
88,780
-4,198
181
$1.25M 0.02%
91,456
-13,519
182
$1.24M 0.02%
93,475
-9,840
183
$1.23M 0.01%
101,026
-7,437
184
$1.19M 0.01%
88,637
-5,672
185
$1.18M 0.01%
89,850
+42,318
186
$1.16M 0.01%
+552,100
187
$1.15M 0.01%
91,190
-10,994
188
$1.14M 0.01%
+33,805
189
$1.13M 0.01%
86,150
-7,319
190
$1.11M 0.01%
82,668
-10,293
191
$1.07M 0.01%
61,967
-3,182
192
$1.07M 0.01%
800
193
$1.05M 0.01%
66,626
-3,287
194
$1.04M 0.01%
81,347
-3,021
195
$1.03M 0.01%
78,515
+147
196
$1M 0.01%
90,345
+64,600
197
$989K 0.01%
153,287
-81,500
198
$945K 0.01%
126,061
-49,466
199
$923K 0.01%
43,225
200
$916K 0.01%
89,930
+6,239
6 7
8
9 10