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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$135M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$96.9M
5
CI icon
Cigna
CI
+$86.8M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.55%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$493K 0.01%
16,411
252
$484K 0.01%
37,588
+6,491
253
$476K 0.01%
18,085
+625
254
$471K 0.01%
35,563
-8,288
255
$470K 0.01%
9,875
+3,500
256
$457K 0.01%
44,118
+2,594
257
$455K 0.01%
10,964
+2,011
258
$451K 0.01%
31,232
+20,313
259
$451K 0.01%
16,573
+585
260
$451K 0.01%
10,221
+997
261
$443K 0.01%
36,435
+19,609
262
$442K 0.01%
11,260
+1,012
263
$440K 0.01%
100,013
-16,578
264
$440K 0.01%
38,486
+10,500
265
$438K 0.01%
37,202
+13,319
266
$429K 0.01%
9,566
+840
267
$419K 0.01%
10,414
+1,917
268
$418K 0.01%
38,522
+4,129
269
$416K 0.01%
+32,071
270
$416K 0.01%
+9,250
271
$413K 0.01%
14,107
+1,472
272
$411K 0.01%
10,726
+1,066
273
$406K ﹤0.01%
8,245
+1,508
274
$402K ﹤0.01%
8,578
+797
275
$400K ﹤0.01%
+61,817
9 10
11
12 13