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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$135M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$96.9M
5
CI icon
Cigna
CI
+$86.8M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.55%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.01%
29,516
227
$662K 0.01%
48,928
+4,175
228
$645K 0.01%
36,741
+2,500
229
$625K 0.01%
88,654
+4,564
230
$615K 0.01%
+351,500
231
$610K 0.01%
76,460
+7,690
232
$604K 0.01%
18,936
233
$599K 0.01%
34,449
-15,931
234
$596K 0.01%
47,603
+29,425
235
$594K 0.01%
92,967
-4,593
236
$586K 0.01%
32,759
-202,628
237
$583K 0.01%
2,331,300
238
$577K 0.01%
117,799
239
$568K 0.01%
+49,413
240
$568K 0.01%
56,225
-243,841
241
$561K 0.01%
42,993
-5,104
242
$551K 0.01%
44,333
+10,432
243
$538K 0.01%
8,957
+267
244
$537K 0.01%
27,864
+11,334
245
$525K 0.01%
+37,532
246
$515K 0.01%
17,976
+504
247
$509K 0.01%
41,309
-6,625
248
$505K 0.01%
17,387
+605
249
$502K 0.01%
37,000
-11,001
250
$496K 0.01%
53,596
+24,357
8 9
10
11 12