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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$109M
3
+$101M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$98.8M
5
FMER
FIRSTMERIT CORP
FMER
+$96.7M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.06%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$826K 0.01%
40,078
-10,400
177
$817K 0.01%
60,913
-29,065
178
$806K 0.01%
63,324
+830
179
$786K 0.01%
74,123
+10,224
180
$783K 0.01%
39,219
-2,595
181
$778K 0.01%
51,214
+9,549
182
$759K 0.01%
94,693
+3,840
183
$753K 0.01%
+104,826
184
$750K 0.01%
67,050
-23,965
185
$748K 0.01%
49,445
-7,671
186
$744K 0.01%
3,500,000
187
$741K 0.01%
157,953
-287,058
188
$739K 0.01%
+42,674
189
$737K 0.01%
20,121
190
$725K 0.01%
+49,187
191
$709K 0.01%
122,432
-13,176
192
$683K 0.01%
23,015
193
$681K 0.01%
27,660
194
$677K 0.01%
49,713
-8,711
195
$670K 0.01%
36,255
-486
196
$668K 0.01%
78,277
-2,500
197
$665K 0.01%
3,500,000
198
$648K 0.01%
40,999
-38,610
199
$646K 0.01%
26,861
200
$645K 0.01%
21,613
+10,965
6 7
8
9 10