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
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$174M
3
+$166M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$425K 0.01%
+25,923
277
$424K 0.01%
+880
278
$423K 0.01%
+31,373
279
$422K 0.01%
+17,519
280
$420K 0.01%
+48,469
281
$415K 0.01%
+6,375
282
$410K 0.01%
+37,049
283
$410K 0.01%
+11,378
284
$409K 0.01%
+5,416
285
$407K 0.01%
+11,024
286
$399K 0.01%
+10,685
287
$393K 0.01%
+8,056
288
$385K 0.01%
+23,883
289
$378K ﹤0.01%
+32,856
290
$374K ﹤0.01%
+26,030
291
$373K ﹤0.01%
+26,999
292
$364K ﹤0.01%
+26,777
293
$363K ﹤0.01%
+24,941
294
$362K ﹤0.01%
+33,314
295
$356K ﹤0.01%
+26,005
296
$347K ﹤0.01%
+30,047
297
$344K ﹤0.01%
+24,672
298
$342K ﹤0.01%
+82,312
299
$338K ﹤0.01%
+24,095
300
$337K ﹤0.01%
+6,042
10 11
12
13 14