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
$9.24B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$196M
3
+$178M
4
VWR
VWR Corporation
VWR
+$172M
5
CPN
Calpine Corporation
CPN
+$112M

Top Sells

1
+$191M
2
+$176M
3
+$163M
4
RAI
Reynolds American Inc
RAI
+$158M
5
CAB
Cabela's Inc
CAB
+$139M

Sector Composition

1 Technology 10.39%
2 Materials 6.44%
3 Communication Services 5.28%
4 Industrials 5.11%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K ﹤0.01%
+300,000
227
$90K ﹤0.01%
1,933,070
228
$88K ﹤0.01%
250,000
229
$63K ﹤0.01%
174,000
230
$50K ﹤0.01%
42,000
231
$49K ﹤0.01%
487,260
232
$45K ﹤0.01%
+150,000
233
$42K ﹤0.01%
174,000
234
$33K ﹤0.01%
+866,998
235
$23K ﹤0.01%
114,185
-2,000
236
– –
-15,000
237
– –
-166,165
238
– –
-439,358
239
– –
-279
240
– –
-27,567
241
– –
-3,568
242
– –
-28,712
243
– –
-11,064
244
– –
-96,424
245
– –
-833,220
246
– –
-380,471
247
– –
-15,000
248
– –
-62,976
249
– –
-1,151,431
250
– –
-125,461
8 9
10
11 12