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
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$108M
4
ADVS
Advent Software Inc
ADVS
+$86.6M
5
BAX icon
Baxter International
BAX
+$73.3M

Top Sells

1
+$172M
2
+$165M
3
+$117M
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
$402K 0.01%
34,393
+4,346
252
$400K 0.01%
5,416
253
$392K 0.01%
8,497
254
$386K ﹤0.01%
+16,530
255
$381K ﹤0.01%
21,942
-14,316
256
$379K ﹤0.01%
11,378
257
$371K ﹤0.01%
33,135
258
$370K ﹤0.01%
27,305
-17,241
259
$363K ﹤0.01%
6,375
260
$362K ﹤0.01%
+27,986
261
$355K ﹤0.01%
+7,970
262
$352K ﹤0.01%
26,399
-600
263
$351K ﹤0.01%
8,056
264
$349K ﹤0.01%
32,275
-581
265
$347K ﹤0.01%
23,883
266
$344K ﹤0.01%
10,685
267
$338K ﹤0.01%
11,024
268
$331K ﹤0.01%
25,146
-13,895
269
$330K ﹤0.01%
+16,337
270
$328K ﹤0.01%
27,655
271
$324K ﹤0.01%
23,010
-14,739
272
$316K ﹤0.01%
+29,239
273
$313K ﹤0.01%
29,819
-7,230
274
$309K ﹤0.01%
+25,745
275
$306K ﹤0.01%
24,837
-24,715
9 10
11
12 13