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
$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
1
$186M 2.02%
2,510,325
2
$184M 1.99%
2,507,530
+411,164
3
$180M 1.94%
2,443,375
+145,800
4
$169M 1.83%
3,791,456
+2,875,803
5
$167M 1.81%
+200,400
6
$163M 1.77%
4,348,079
+99,424
7
$151M 1.63%
836,669
+80,646
8
$147M 1.59%
981,700
+108,718
9
$146M 1.58%
2,394,200
10
$145M 1.57%
1,131,649
+27,510
11
$141M 1.53%
1,908,006
+1,415,553
12
$133M 1.44%
+1,710,778
13
$133M 1.43%
3,182,963
+298,954
14
$131M 1.42%
+2,186,825
15
$130M 1.41%
6,430,387
+1,835,090
16
$130M 1.41%
2,779,760
+1,504,178
17
$121M 1.31%
12,415,508
+655,235
18
$119M 1.29%
985,825
19
$111M 1.2%
2,478,950
20
$110M 1.19%
1,017,839
+583,498
21
$106M 1.14%
1,603,656
-225,592
22
$101M 1.09%
1,484,525
23
$94.1M 1.02%
1,452,546
-138,885
24
$92.9M 1.01%
3,663,285
+1,550,071
25
$92.8M 1%
2,828,745
+179,857
1
2 3 4 5