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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$135M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$96.9M
5
CI icon
Cigna
CI
+$86.8M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.55%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$397K ﹤0.01%
48,439
-14,216
277
$396K ﹤0.01%
6,687
+1,271
278
$395K ﹤0.01%
15,981
+4,603
279
$389K ﹤0.01%
31,289
+316
280
$378K ﹤0.01%
39,010
-9,679
281
$378K ﹤0.01%
1,050,000
282
$376K ﹤0.01%
+35,152
283
$368K ﹤0.01%
15,077
+1,614
284
$368K ﹤0.01%
23,370
+2,400
285
$365K ﹤0.01%
+29,783
286
$355K ﹤0.01%
+11,400
287
$353K ﹤0.01%
9,234
+1,655
288
$352K ﹤0.01%
+20,288
289
$346K ﹤0.01%
58,494
+15,438
290
$344K ﹤0.01%
8,025
+711
291
$342K ﹤0.01%
14,149
+3,125
292
$331K ﹤0.01%
29,103
-1,936
293
$328K ﹤0.01%
25,923
294
$319K ﹤0.01%
+21,886
295
$318K ﹤0.01%
18,064
-3,878
296
$313K ﹤0.01%
10,307
+2,251
297
$299K ﹤0.01%
+39,875
298
$298K ﹤0.01%
+1,103,201
299
$297K ﹤0.01%
12,415
+1,730
300
$297K ﹤0.01%
12,202
+1,162
10 11
12
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