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
$10.2B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$175M
3
+$155M
4
SE
Spectra Energy Corp Wi
SE
+$149M
5
CST
CST Brands, Inc.
CST
+$144M

Top Sells

1
+$169M
2
+$146M
3
+$141M
4
FMER
FIRSTMERIT CORP
FMER
+$130M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$121M

Sector Composition

1 Technology 9.78%
2 Healthcare 9.45%
3 Materials 6.09%
4 Consumer Discretionary 3.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K ﹤0.01%
19,465
202
$491K ﹤0.01%
12,925
203
$481K ﹤0.01%
22,636
204
$479K ﹤0.01%
6,687
205
$471K ﹤0.01%
81,875
-69,330
206
$470K ﹤0.01%
3,132,626
-367,374
207
$455K ﹤0.01%
10,414
208
$448K ﹤0.01%
9,250
209
$447K ﹤0.01%
10,221
210
$446K ﹤0.01%
1,631,880
211
$421K ﹤0.01%
540,000
212
$420K ﹤0.01%
33,140
-44,884
213
$412K ﹤0.01%
1,028,837
214
$401K ﹤0.01%
8,245
215
$376K ﹤0.01%
18,768
216
$357K ﹤0.01%
56,871
-91,648
217
$339K ﹤0.01%
+7,282
218
$310K ﹤0.01%
30,618
-23,151
219
$308K ﹤0.01%
9,609
220
$307K ﹤0.01%
20,319
221
$297K ﹤0.01%
16,400
222
$288K ﹤0.01%
1,068,000
223
$286K ﹤0.01%
12,578
-10,700
224
$269K ﹤0.01%
+25,000
225
$263K ﹤0.01%
38,154
-15,484
7 8
9
10 11