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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$95.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$90.9M
5
FMER
FIRSTMERIT CORP
FMER
+$88.8M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.04%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.01%
46,440
-895
227
$507K 0.01%
34,089
-60,990
228
$504K 0.01%
43,253
-81,651
229
$501K 0.01%
10,414
230
$489K 0.01%
27,367
231
$484K 0.01%
10,221
232
$481K 0.01%
17,646
233
$477K 0.01%
10,964
234
$476K 0.01%
9,875
235
$474K 0.01%
11,739
236
$467K 0.01%
35,241
-13,959
237
$467K 0.01%
1,867,842
238
$456K 0.01%
40,076
+4,001
239
$454K 0.01%
6,687
240
$451K 0.01%
17,976
241
$449K 0.01%
10,341
242
$444K 0.01%
1,742
243
$439K 0.01%
28,517
-50,950
244
$439K 0.01%
30,139
-41,754
245
$437K 0.01%
+27,698
246
$431K 0.01%
11,260
247
$428K 0.01%
+1,428,000
248
$422K ﹤0.01%
+13,700
249
$422K ﹤0.01%
9,250
250
$412K ﹤0.01%
24,675
-23,018
8 9
10
11 12