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
$8.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$129M
3
+$126M
4
SCG
Scana
SCG
+$105M
5
MSCC
Microsemi Corp
MSCC
+$99.2M

Top Sells

1
+$185M
2
+$177M
3
+$116M
4
CPN
Calpine Corporation
CPN
+$108M
5
RGC
Regal Entertainment Group
RGC
+$82.4M

Sector Composition

1 Technology 14.04%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K ﹤0.01%
+9,013
252
$202K ﹤0.01%
+28,357
253
$200K ﹤0.01%
250,000
254
$192K ﹤0.01%
+15,282
255
$190K ﹤0.01%
+13,111
256
$186K ﹤0.01%
+15,355
257
$184K ﹤0.01%
+13,022
258
$184K ﹤0.01%
+500
259
$179K ﹤0.01%
+14,068
260
$178K ﹤0.01%
+14,563
261
$178K ﹤0.01%
+12,440
262
$178K ﹤0.01%
+12,411
263
$177K ﹤0.01%
+20,515
264
$174K ﹤0.01%
+26,654
265
$174K ﹤0.01%
+16,441
266
$171K ﹤0.01%
+12,832
267
$170K ﹤0.01%
487,260
268
$161K ﹤0.01%
+13,998
269
$160K ﹤0.01%
+11,644
270
$159K ﹤0.01%
+10,000
271
$157K ﹤0.01%
+13,439
272
$149K ﹤0.01%
+12,791
273
$145K ﹤0.01%
+10,923
274
$141K ﹤0.01%
+12,117
275
$138K ﹤0.01%
83,334
9 10
11
12 13