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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
CYT
CYTEC INDS INC
CYT
+$84.3M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.54%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$897K 0.01%
+219,275
202
$884K 0.01%
66,432
-5,789
203
$880K 0.01%
+63,849
204
$872K 0.01%
88,675
-297
205
$866K 0.01%
61,063
-9,311
206
$853K 0.01%
75,359
-8,257
207
$845K 0.01%
111,594
+42,040
208
$830K 0.01%
141,448
-1,631
209
$814K 0.01%
+26,290
210
$797K 0.01%
50,741
+37,256
211
$796K 0.01%
+54,280
212
$793K 0.01%
+30,101
213
$758K 0.01%
27,367
214
$758K 0.01%
63,391
-20,041
215
$753K 0.01%
3,500,000
216
$749K 0.01%
+57,802
217
$745K 0.01%
87,156
-4,913
218
$742K 0.01%
82,730
+34,297
219
$733K 0.01%
37,580
+23,327
220
$733K 0.01%
33,862
-13,925
221
$731K 0.01%
52,493
-5,779
222
$725K 0.01%
101,393
-28,998
223
$723K 0.01%
57,775
-23,085
224
$720K 0.01%
2,000,000
225
$708K 0.01%
69,505
+8,303
7 8
9
10 11