AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$172M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$165M
5
FDO
FAMILY DOLLAR STORES
FDO
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 2.3%
+17,065,494
2
$175M 2.25%
+1,166,995
3
$172M 2.22%
+2,636,254
4
$165M 2.13%
+1,575,868
5
$160M 2.06%
+2,019,681
6
$159M 2.05%
+1,150,929
7
$146M 1.88%
+1,817,170
8
$143M 1.84%
+1,628,207
9
$122M 1.57%
+3,797,900
10
$121M 1.56%
+1,427,555
11
$118M 1.52%
+4,404,378
12
$117M 1.5%
+1,833,194
13
$116M 1.49%
+840,375
14
$111M 1.43%
+641,251
15
$106M 1.37%
+2,396,603
16
$103M 1.33%
+1,435,010
17
$97.8M 1.26%
+1,660,460
18
$96.4M 1.24%
+1,418,625
19
$93M 1.2%
+1,645,475
20
$91.9M 1.18%
+1,815,025
21
$91M 1.17%
+88,000
22
$89.7M 1.15%
+1,592,950
23
$89.4M 1.15%
+1,827,850
24
$86.9M 1.12%
+1,475,900
25
$81.2M 1.05%
+10,578,353
1
2 3 4 5