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
$9.25B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$133M
3
+$131M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$128M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M

Top Sells

1
+$146M
2
+$131M
3
+$118M
4
ARG
Airgas Inc
ARG
+$116M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$102M

Sector Composition

1 Technology 8.41%
2 Healthcare 7.87%
3 Energy 5.82%
4 Utilities 3.76%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$599K 0.01%
54,506
-44,565
202
$597K 0.01%
1,742
203
$585K 0.01%
11,739
204
$583K 0.01%
925,000
205
$576K 0.01%
+52,321
206
$573K 0.01%
116,799
207
$568K 0.01%
42,053
208
$567K 0.01%
+33,111
209
$565K 0.01%
9,875
210
$560K 0.01%
3,500,000
211
$557K 0.01%
191,430
212
$556K 0.01%
+30,432
213
$542K 0.01%
18,085
214
$524K 0.01%
39,917
-2,237
215
$523K 0.01%
1,867,842
216
$521K 0.01%
10,341
217
$520K 0.01%
23,278
-16,800
218
$518K 0.01%
53,769
-4,976
219
$518K 0.01%
11,260
220
$517K 0.01%
19,584
221
$517K 0.01%
17,976
222
$512K 0.01%
27,367
223
$512K 0.01%
540,000
224
$512K 0.01%
10,964
225
$510K 0.01%
35,892
-25,021
7 8
9
10 11