AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$117M
2
+$112M
3
+$110M
4
ADVS
Advent Software Inc
ADVS
+$87.5M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$75.8M

Top Sells

1
+$172M
2
+$165M
3
+$125M
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
251
$412K 0.01%
7,314
252
$409K 0.01%
8,953
253
$404K 0.01%
+22,810
254
$404K 0.01%
+8,975
255
$402K 0.01%
30,973
-400
256
$402K 0.01%
34,393
+4,346
257
$400K 0.01%
5,416
258
$392K 0.01%
8,497
259
$386K ﹤0.01%
+16,530
260
$381K ﹤0.01%
21,942
-14,316
261
$379K ﹤0.01%
11,378
262
$371K ﹤0.01%
33,135
263
$370K ﹤0.01%
27,305
-17,241
264
$363K ﹤0.01%
6,375
265
$362K ﹤0.01%
+27,986
266
$355K ﹤0.01%
+7,970
267
$352K ﹤0.01%
26,399
-600
268
$351K ﹤0.01%
8,056
269
$349K ﹤0.01%
32,275
-581
270
$347K ﹤0.01%
23,883
271
$344K ﹤0.01%
10,685
272
$338K ﹤0.01%
11,024
273
$331K ﹤0.01%
25,146
-13,895
274
$330K ﹤0.01%
+16,337
275
$328K ﹤0.01%
27,655
9 10
11
12 13