AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$176M
2
+$174M
3
+$166M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M

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
226
$658K 0.01%
+69,871
227
$633K 0.01%
+45,692
228
$633K 0.01%
+93,746
229
$631K 0.01%
+49,552
230
$627K 0.01%
+36,563
231
$619K 0.01%
+44,546
232
$615K 0.01%
+16,411
233
$611K 0.01%
+27,655
234
$606K 0.01%
+43,567
235
$605K 0.01%
+117,799
236
$596K 0.01%
+67,754
237
$594K 0.01%
+62,903
238
$590K 0.01%
+52,418
239
$586K 0.01%
+25,613
240
$578K 0.01%
+40,336
241
$569K 0.01%
+38,846
242
$557K 0.01%
+37,749
243
$555K 0.01%
+7,579
244
$548K 0.01%
+5,722
245
$548K 0.01%
+40,620
246
$539K 0.01%
+39,041
247
$539K 0.01%
+36,494
248
$530K 0.01%
+8,726
249
$528K 0.01%
+16,782
250
$528K 0.01%
+61,844
8 9
10
11 12