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
$9.25B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$133M
3
+$131M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$128M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M

Top Sells

1
+$146M
2
+$131M
3
+$118M
4
ARG
Airgas Inc
ARG
+$116M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$102M

Sector Composition

1 Technology 8.41%
2 Healthcare 7.87%
3 Energy 5.82%
4 Utilities 3.76%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.01%
+122,831
177
$726K 0.01%
100,037
+19,810
178
$707K 0.01%
34,438
-4,781
179
$693K 0.01%
62,919
-46,911
180
$683K 0.01%
17,057
181
$681K 0.01%
8,957
182
$680K 0.01%
+52,629
183
$657K 0.01%
30,696
-1,278
184
$656K 0.01%
18,936
185
$650K 0.01%
36,879
-12,308
186
$649K 0.01%
37,202
187
$648K 0.01%
49,250
-5,530
188
$648K 0.01%
1,028,837
-125,058
189
$642K 0.01%
43,234
-28,365
190
$641K 0.01%
75,821
-2,456
191
$634K 0.01%
38,851
+11,153
192
$632K 0.01%
16,605
193
$628K 0.01%
+19,927
194
$622K 0.01%
+47,366
195
$621K 0.01%
612
196
$618K 0.01%
26,861
197
$616K 0.01%
48,671
-88,869
198
$613K 0.01%
1,750,000
199
$609K 0.01%
17,646
200
$602K 0.01%
17,387
6 7
8
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