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
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$108M
4
ADVS
Advent Software Inc
ADVS
+$86.6M
5
BAX icon
Baxter International
BAX
+$73.3M

Top Sells

1
+$172M
2
+$165M
3
+$117M
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
$305K ﹤0.01%
43,056
+30,033
277
$303K ﹤0.01%
7,849
278
$302K ﹤0.01%
+14,253
279
$301K ﹤0.01%
+18,178
280
$295K ﹤0.01%
117,574
281
$273K ﹤0.01%
84,400
-11,800
282
$263K ﹤0.01%
1,050,000
283
$259K ﹤0.01%
392,462
-20,456
284
$254K ﹤0.01%
+16,826
285
$236K ﹤0.01%
18,220
-22,400
286
$224K ﹤0.01%
+13,485
287
$224K ﹤0.01%
20,704
-63,239
288
$222K ﹤0.01%
34,712
-1,624
289
$221K ﹤0.01%
26,128
-107,713
290
$215K ﹤0.01%
+14,987
291
$199K ﹤0.01%
24,468
-24,001
292
$199K ﹤0.01%
15,110
-9,562
293
$198K ﹤0.01%
14,248
+1,827
294
$197K ﹤0.01%
22,495
+7,227
295
$181K ﹤0.01%
10,400
296
$178K ﹤0.01%
+13,810
297
$176K ﹤0.01%
12,946
-13,084
298
$172K ﹤0.01%
+10,919
299
$169K ﹤0.01%
12,753
-4,205
300
$152K ﹤0.01%
11,229
-18,528
10 11
12
13 14