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
$10.2B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$175M
3
+$155M
4
SE
Spectra Energy Corp Wi
SE
+$149M
5
CST
CST Brands, Inc.
CST
+$144M

Top Sells

1
+$169M
2
+$146M
3
+$141M
4
FMER
FIRSTMERIT CORP
FMER
+$130M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$121M

Sector Composition

1 Technology 9.78%
2 Healthcare 9.45%
3 Materials 6.09%
4 Consumer Discretionary 3.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$614K 0.01%
16,605
177
$603K 0.01%
24,868
178
$599K 0.01%
1,742
179
$598K 0.01%
36,879
180
$590K 0.01%
17,387
181
$586K 0.01%
191,430
182
$586K 0.01%
612
183
$582K 0.01%
11,739
184
$577K 0.01%
59,632
+14,599
185
$569K 0.01%
10,341
186
$563K 0.01%
9,875
187
$555K 0.01%
17,670
188
$555K 0.01%
925,000
189
$548K 0.01%
62,961
-12,860
190
$546K 0.01%
46,319
-21,278
191
$543K 0.01%
11,260
192
$540K 0.01%
41,052
+13,931
193
– –
0
194
$536K 0.01%
24,589
-6,107
195
$529K 0.01%
18,085
196
$517K 0.01%
24,194
-10,244
197
$514K 0.01%
29,009
198
$511K 0.01%
17,976
199
$501K ﹤0.01%
10,964
200
$498K ﹤0.01%
414,965
-2,960,035
6 7
8
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