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
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$108M
4
ADVS
Advent Software Inc
ADVS
+$86.6M
5
BAX icon
Baxter International
BAX
+$73.3M

Top Sells

1
+$172M
2
+$165M
3
+$117M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$111M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$103M

Sector Composition

1 Technology 4.25%
2 Utilities 3.65%
3 Healthcare 3.53%
4 Energy 3.29%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.01%
11,040
227
$511K 0.01%
5,722
228
$501K 0.01%
48,433
+5,141
229
$497K 0.01%
8,600
-41,400
230
$493K 0.01%
10,248
231
$493K 0.01%
7,781
232
$485K 0.01%
6,737
233
$481K 0.01%
+24,122
234
$477K 0.01%
41,524
-35,425
235
$471K 0.01%
9,224
236
$466K 0.01%
33,901
-4,945
237
$461K 0.01%
20,970
238
$446K 0.01%
31,097
+15,028
239
$440K 0.01%
31,991
-104,228
240
$436K 0.01%
880
241
$435K 0.01%
31,039
+16,709
242
$430K 0.01%
12,635
243
$424K 0.01%
9,660
244
$417K 0.01%
13,463
245
$414K 0.01%
25,923
246
$412K 0.01%
7,314
247
$409K 0.01%
8,953
248
$404K 0.01%
+22,810
249
$404K 0.01%
+8,975
250
$402K 0.01%
30,973
-400
8 9
10
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