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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$109M
3
+$101M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$98.8M
5
FMER
FIRSTMERIT CORP
FMER
+$96.7M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.06%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$644K 0.01%
45,243
-60,449
202
$642K 0.01%
31,974
-46
203
$622K 0.01%
54,780
-853
204
$616K 0.01%
8,957
205
$604K 0.01%
48,225
-230,652
206
$602K 0.01%
80,227
+6,532
207
$600K 0.01%
612
208
$596K 0.01%
+22,579
209
$593K 0.01%
39,955
-53,387
210
$589K 0.01%
40,879
-2,364
211
$588K 0.01%
17,387
212
$574K 0.01%
191,430
213
$559K 0.01%
41,573
-49,065
214
$553K 0.01%
29,776
215
$550K 0.01%
124,116
-155,305
216
$548K 0.01%
37,202
217
$542K 0.01%
71,613
-83,072
218
$538K 0.01%
58,745
-712
219
$537K 0.01%
16,605
220
$536K 0.01%
17,057
221
$534K 0.01%
116,799
222
$525K 0.01%
1,750,000
223
$522K 0.01%
18,085
224
$521K 0.01%
42,154
-1,215
225
$516K 0.01%
8,245
7 8
9
10 11