AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$110M
4
ADVS
Advent Software Inc
ADVS
+$87.5M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$75.8M

Top Sells

1
+$172M
2
+$165M
3
+$125M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$111M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$103M

Sector Composition

1 Technology 4.25%
2 Utilities 3.65%
3 Healthcare 3.53%
4 Energy 3.29%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$324K ﹤0.01%
23,010
-14,739
277
$316K ﹤0.01%
+29,239
278
$313K ﹤0.01%
29,819
-7,230
279
$309K ﹤0.01%
+25,745
280
$306K ﹤0.01%
24,837
-24,715
281
$305K ﹤0.01%
43,056
+30,033
282
$303K ﹤0.01%
7,849
283
$302K ﹤0.01%
+14,253
284
$301K ﹤0.01%
+18,178
285
$300K ﹤0.01%
2,000,000
286
$295K ﹤0.01%
117,574
287
$273K ﹤0.01%
84,400
-11,800
288
$263K ﹤0.01%
1,050,000
289
$259K ﹤0.01%
392,462
-20,456
290
$254K ﹤0.01%
+16,826
291
$236K ﹤0.01%
18,220
-22,400
292
$224K ﹤0.01%
+13,485
293
$224K ﹤0.01%
20,704
-63,239
294
$224K ﹤0.01%
+800,000
295
$222K ﹤0.01%
34,712
-1,624
296
$221K ﹤0.01%
26,128
-107,713
297
$215K ﹤0.01%
+14,987
298
$199K ﹤0.01%
24,468
-24,001
299
$199K ﹤0.01%
15,110
-9,562
300
$198K ﹤0.01%
14,248
+1,827
10 11
12
13 14