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
$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
1
$207M 2.03%
2,510,325
2
$197M 1.93%
4,567,237
+219,158
3
$194M 1.91%
2,786,420
+278,890
4
$191M 1.87%
2,443,375
5
$183M 1.79%
+3,078,701
6
$175M 1.72%
214,250
+13,850
7
$175M 1.71%
+3,207,343
8
$171M 1.67%
1,631,318
+1,478,540
9
$169M 1.66%
1,595,163
+577,324
10
$166M 1.63%
2,082,346
+371,568
11
$155M 1.52%
1,005,641
+23,941
12
$154M 1.51%
1,184,641
+52,992
13
$151M 1.48%
851,693
+15,024
14
$149M 1.46%
+3,473,825
15
$144M 1.41%
+2,993,864
16
$141M 1.38%
2,186,825
17
$140M 1.37%
2,468,433
+837,737
18
$134M 1.32%
1,313,280
+1,078,695
19
$134M 1.32%
+2,545,865
20
$120M 1.18%
1,805,102
+1,526,640
21
$113M 1.11%
2,425,547
-354,213
22
$103M 1.01%
+3,263,415
23
$93.5M 0.92%
1,153,791
+289,817
24
$93.3M 0.92%
488,421
+62,847
25
$88.2M 0.87%
+4,022,602
1
2 3 4 5