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
251
$524K 0.01%
+11,040
252
$523K 0.01%
+17,460
253
$519K 0.01%
+20,970
254
$518K 0.01%
+10,248
255
$516K 0.01%
+15,988
256
$516K 0.01%
+12,635
257
$515K 0.01%
+99,590
258
$512K 0.01%
+7,781
259
$483K 0.01%
+7,314
260
$481K 0.01%
+43,292
261
$481K 0.01%
+33,135
262
$477K 0.01%
+13,463
263
$476K 0.01%
+49,783
264
$476K 0.01%
+6,737
265
$470K 0.01%
+29,955
266
$468K 0.01%
+31,859
267
$463K 0.01%
+356,485
268
$454K 0.01%
+9,660
269
$448K 0.01%
+80,923
270
$446K 0.01%
+9,224
271
$440K 0.01%
+24,681
272
$440K 0.01%
+8,497
273
$436K 0.01%
+191,430
274
$432K 0.01%
+29,757
275
$427K 0.01%
+8,953
9 10
11
12 13