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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$95.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$90.9M
5
FMER
FIRSTMERIT CORP
FMER
+$88.8M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.04%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K ﹤0.01%
12,925
252
$405K ﹤0.01%
29,425
-29,589
253
$387K ﹤0.01%
18,936
254
$387K ﹤0.01%
55,166
-3,130
255
$385K ﹤0.01%
52,609
-20,122
256
$380K ﹤0.01%
+2,000,000
257
$377K ﹤0.01%
18,768
258
$375K ﹤0.01%
38,059
-2,343
259
$371K ﹤0.01%
17,670
260
$370K ﹤0.01%
24,868
261
$369K ﹤0.01%
60,571
-2,173
262
$360K ﹤0.01%
42,053
263
$359K ﹤0.01%
37,450
+3,172
264
$357K ﹤0.01%
19,465
265
$356K ﹤0.01%
24,268
-51,971
266
$352K ﹤0.01%
9,609
267
$350K ﹤0.01%
29,009
268
$345K ﹤0.01%
26,838
-275
269
$343K ﹤0.01%
27,802
-1,301
270
$342K ﹤0.01%
26,619
-10,514
271
$340K ﹤0.01%
34,152
-336,784
272
$330K ﹤0.01%
32,434
-7,640
273
$327K ﹤0.01%
46,744
+3,025
274
$324K ﹤0.01%
22,211
-96,569
275
$317K ﹤0.01%
53,045
+822
9 10
11
12 13