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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
CYT
CYTEC INDS INC
CYT
+$84.3M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.54%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 2.87%
1,995,875
+896,600
2
$178M 2.15%
+188,350
3
$174M 2.11%
17,150,822
+2,952,796
4
$166M 2.01%
2,391,550
+597,750
5
$159M 1.93%
1,146,635
-12,494
6
$146M 1.77%
4,001,325
+603,249
7
$143M 1.73%
2,754,625
8
$141M 1.7%
2,733,178
+464,579
9
$135M 1.64%
+1,102,291
10
$120M 1.45%
4,957,883
+198,754
11
$105M 1.28%
2,106,211
+936,206
12
$104M 1.26%
+451,605
13
$103M 1.24%
1,833,225
14
$99.8M 1.21%
1,917,547
+67,992
15
$94.3M 1.14%
1,553,050
-6,850
16
$92.3M 1.12%
514,774
+51,592
17
$89M 1.08%
2,840,650
18
$88.3M 1.07%
1,140,001
+640,943
19
$88.1M 1.07%
1,000,772
+154,099
20
$87.4M 1.06%
647,300
+598,200
21
$84.3M 1.02%
+1,140,948
22
$83.1M 1.01%
2,873,660
-37,975
23
$80.2M 0.97%
1,446,625
24
$77.4M 0.94%
1,453,161
+69,360
25
$75M 0.91%
1,167,547
+469,541
1
2 3 4 5