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
$8.67B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$102M
4
DNB
Dun & Bradstreet
DNB
+$97.7M
5
EGN
Energen
EGN
+$92.4M

Top Sells

1
+$182M
2
+$151M
3
+$149M
4
VR
Validus Hold Ltd
VR
+$142M
5
XL
XL Group Ltd.
XL
+$107M

Sector Composition

1 Technology 11.27%
2 Financials 6.26%
3 Healthcare 5.17%
4 Utilities 4.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$995K 0.01%
100,000
177
$927K 0.01%
+97,449
178
$910K 0.01%
699,980
179
$860K 0.01%
+500,000
180
$860K 0.01%
21,785
181
$842K 0.01%
+1,850,000
182
$834K 0.01%
28,190
183
$825K 0.01%
+500,000
184
$817K 0.01%
20,646
185
$810K 0.01%
+1,800,000
186
$803K 0.01%
750,000
187
$802K 0.01%
23,115
188
$799K 0.01%
1,229,800
+614,900
189
$799K 0.01%
1,700,000
190
$798K 0.01%
27,760
191
$795K 0.01%
1,500,000
192
$790K 0.01%
+29,037
193
$790K 0.01%
46,900
194
$787K 0.01%
69,000
195
$783K 0.01%
+166,667
196
$779K 0.01%
20,221
197
$769K 0.01%
+1,282,000
198
$765K 0.01%
524,259
199
$750K 0.01%
+31,800
200
$744K 0.01%
29,751
6 7
8
9 10