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
$8.67B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$102M
4
DNB
Dun & Bradstreet
DNB
+$97.7M
5
EGN
Energen
EGN
+$92.4M

Top Sells

1
+$182M
2
+$151M
3
+$149M
4
VR
Validus Hold Ltd
VR
+$142M
5
XL
XL Group Ltd.
XL
+$107M

Sector Composition

1 Technology 11.27%
2 Financials 6.26%
3 Healthcare 5.17%
4 Utilities 4.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$740K 0.01%
39,709
202
$738K 0.01%
34,561
-15,610
203
$733K 0.01%
15,100
204
$695K 0.01%
22,100
205
$693K 0.01%
1,175,000
206
$691K 0.01%
30,300
207
$675K 0.01%
500,000
208
$668K 0.01%
1,500,000
209
$662K 0.01%
34,400
210
$660K 0.01%
+1,200,000
211
$654K 0.01%
9,657
212
$652K 0.01%
12,745
213
$631K 0.01%
573,250
214
$625K 0.01%
+500,000
215
$603K 0.01%
16,900
216
$595K 0.01%
500,000
217
$591K 0.01%
+300,000
218
$590K 0.01%
+500,000
219
$575K 0.01%
24,165
220
$570K 0.01%
34,119
221
$567K 0.01%
191,430
222
$563K 0.01%
375,000
223
$560K 0.01%
1,125,000
224
$558K 0.01%
489,600
225
$552K 0.01%
32,600
7 8
9
10 11