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
$8.94B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$91.2M
3
+$82.3M
4
JAH
JARDEN CORPORATION
JAH
+$82.2M
5
RAD
Rite Aid Corporation
RAD
+$82.2M

Top Sells

1
+$174M
2
+$159M
3
+$146M
4
ALTR
Altera Corp
ALTR
+$105M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$88.3M

Sector Composition

1 Industrials 6.3%
2 Energy 5.98%
3 Healthcare 5.78%
4 Technology 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$464K 0.01%
11,260
277
$462K 0.01%
17,976
278
$449K 0.01%
19,465
+3,484
279
$445K 0.01%
70,468
+8,651
280
$444K 0.01%
+5,269
281
$441K ﹤0.01%
23,600
-9,159
282
$441K ﹤0.01%
6,687
283
$440K ﹤0.01%
64,737
-28,230
284
$435K ﹤0.01%
17,646
+3,497
285
$434K ﹤0.01%
30,798
-6,734
286
$432K ﹤0.01%
+45,000
287
$423K ﹤0.01%
40,074
+1,552
288
$414K ﹤0.01%
40,402
+1,392
289
$412K ﹤0.01%
32,599
-2,964
290
$412K ﹤0.01%
28,689
-8,311
291
$408K ﹤0.01%
27,367
292
$408K ﹤0.01%
17,670
+7,363
293
$407K ﹤0.01%
18,768
+3,691
294
$402K ﹤0.01%
36,075
+12,601
295
$401K ﹤0.01%
58,296
+33,324
296
$400K ﹤0.01%
32,565
-30,826
297
$399K ﹤0.01%
+9,609
298
$396K ﹤0.01%
1,899
+795
299
$387K ﹤0.01%
42,053
+16,130
300
$382K ﹤0.01%
29,783
10 11
12
13 14