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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$95.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$90.9M
5
FMER
FIRSTMERIT CORP
FMER
+$88.8M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.04%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$278K ﹤0.01%
925,000
277
$266K ﹤0.01%
2,213,300
278
$264K ﹤0.01%
22,636
+1
279
$261K ﹤0.01%
37,081
+3,210
280
$258K ﹤0.01%
20,319
281
$232K ﹤0.01%
14,089
-33,878
282
$232K ﹤0.01%
19,584
283
$219K ﹤0.01%
15,275
-52,439
284
$215K ﹤0.01%
12,277
-9,414
285
$205K ﹤0.01%
14,056
-1,184
286
$205K ﹤0.01%
16,400
287
$200K ﹤0.01%
16,301
288
$200K ﹤0.01%
+12,555
289
$190K ﹤0.01%
12,365
-12,827
290
$180K ﹤0.01%
1,200,000
291
$179K ﹤0.01%
11,186
-4,277
292
$176K ﹤0.01%
14,171
+671
293
$176K ﹤0.01%
800,000
294
$173K ﹤0.01%
1,153,895
295
$164K ﹤0.01%
12,962
+1,437
296
$163K ﹤0.01%
12,421
-20,178
297
$157K ﹤0.01%
19,436
-8,084
298
$152K ﹤0.01%
12,193
+160
299
$148K ﹤0.01%
25,095
-15,041
300
$143K ﹤0.01%
11,619
-9,171
10 11
12
13 14