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
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$172M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$165M
5
FDO
FAMILY DOLLAR STORES
FDO
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$963K 0.01%
+37,023
202
$939K 0.01%
+76,949
203
$934K 0.01%
+66,210
204
$933K 0.01%
+143,381
205
$932K 0.01%
+18,936
206
$911K 0.01%
+27,660
207
$908K 0.01%
+83,943
208
$874K 0.01%
+41,625
209
$871K 0.01%
+59,381
210
$867K 0.01%
+35,000
211
$849K 0.01%
+58,219
212
$840K 0.01%
+65,200
213
$817K 0.01%
+57,122
214
$809K 0.01%
+63,445
215
$792K 0.01%
+6,272
216
$770K 0.01%
+52,293
217
$761K 0.01%
+61,680
218
$743K 0.01%
+412,918
219
$740K 0.01%
+2,000,000
220
$732K 0.01%
+56,266
221
$722K 0.01%
+17,472
222
$707K 0.01%
+29,516
223
$706K 0.01%
+52,522
224
$683K 0.01%
+66,247
225
$678K 0.01%
+36,258
7 8
9
10 11