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
$8.67B
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
1
$211M 2.44%
1,505,608
-19,090
2
$207M 2.39%
2,422,065
+368,111
3
$191M 2.2%
+4,321,754
4
$188M 2.17%
1,227,591
+5,390
5
$169M 1.95%
2,488,238
-929,666
6
$167M 1.92%
1,756,711
-145,354
7
$144M 1.66%
709,175
+27,260
8
$141M 1.62%
2,168,990
+1,112,990
9
$138M 1.59%
2,732,891
+101,034
10
$124M 1.43%
+4,955,753
11
$123M 1.42%
2,651,291
+1,195,089
12
$118M 1.37%
1,655,932
+470,535
13
$106M 1.22%
2,443,614
+910,226
14
$104M 1.2%
2,666,550
+22,766
15
$102M 1.17%
+709,772
16
$100M 1.16%
1,686,428
+332,542
17
$97.7M 1.13%
+685,654
18
$97.5M 1.12%
2,874,376
+516,808
19
$92.5M 1.07%
14,148,031
+4,332,582
20
$92.4M 1.07%
+1,071,916
21
$91M 1.05%
3,262,960
+378,569
22
$88.4M 1.02%
1,933,088
+201,942
23
$67.4M 0.78%
+1,434,731
24
$65.8M 0.76%
+1,572,961
25
$64.1M 0.74%
1,903,218
+426,913
1
2 3 4 5