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
$9.64B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$152M
3
+$147M
4
CAB
Cabela's Inc
CAB
+$122M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$117M

Top Sells

1
+$194M
2
+$175M
3
+$141M
4
CPHD
Cepheid Inc
CPHD
+$134M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$130M

Sector Composition

1 Technology 11.04%
2 Materials 8.18%
3 Healthcare 7.95%
4 Financials 6.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K ﹤0.01%
116,185
252
$22K ﹤0.01%
200,000
253
$11K ﹤0.01%
+1,000
254
– –
-3,263,415
255
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-414,965
256
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-75,000
257
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-12,578
258
– –
-33,149
259
– –
-16,100
260
– –
-19,335
261
– –
-17,920
262
– –
-18,462
263
– –
-863,928
264
– –
-10,647
265
– –
-547,926
266
– –
-2,786,420
267
– –
-38,472
268
– –
-10,692
269
– –
-33,140
270
– –
-16,951
271
– –
-18,215
272
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-17,980
273
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-17,735
274
– –
-49,917
275
– –
-90,211
9 10
11
12 13