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
$2.99B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$41M
3
+$40.9M
4
LM
Legg Mason, Inc.
LM
+$39.5M
5
QGEN icon
Qiagen
QGEN
+$37.5M

Top Sells

1
+$135M
2
+$130M
3
+$119M
4
S
Sprint Corporation
S
+$114M
5
WBC
WABCO HOLDINGS INC.
WBC
+$97.4M

Sector Composition

1 Technology 11.26%
2 Healthcare 11.07%
3 Financials 9.57%
4 Consumer Discretionary 8.23%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.01%
+33,435
252
$383K 0.01%
+425,000
253
$382K 0.01%
+31,912
254
$381K 0.01%
31,897
+17,606
255
$378K 0.01%
+59,264
256
$378K 0.01%
+59,180
257
$374K 0.01%
37,501
+11,501
258
$370K 0.01%
49,785
+22,603
259
$366K 0.01%
+29,309
260
$364K 0.01%
+55,312
261
$362K 0.01%
36,603
+15,939
262
$360K 0.01%
750,000
263
$354K 0.01%
+28,104
264
$354K 0.01%
42,722
+5,459
265
$353K 0.01%
566,666
266
$350K 0.01%
+27,001
267
$350K 0.01%
500,000
268
$345K 0.01%
766,666
269
$342K 0.01%
29,395
-15,900
270
$341K 0.01%
+27,007
271
$339K 0.01%
575,000
272
$336K 0.01%
+600,000
273
$334K 0.01%
+33,056
274
$334K 0.01%
+15,997
275
$330K 0.01%
+27,004
9 10
11
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