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
$9.25B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$147M
3
+$122M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$121M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$109M

Top Sells

1
+$146M
2
+$131M
3
+$118M
4
ARG
Airgas Inc
ARG
+$116M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$102M

Sector Composition

1 Technology 8.41%
2 Healthcare 7.87%
3 Energy 5.82%
4 Utilities 3.76%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103K ﹤0.01%
800,000
277
$76K ﹤0.01%
54,023
278
$73K ﹤0.01%
10,081
-45,085
279
$45K ﹤0.01%
10,026,149
280
$40K ﹤0.01%
17,980
281
$28K ﹤0.01%
23,450
282
$27K ﹤0.01%
545,520
283
$8K ﹤0.01%
116,185
284
– –
-12,555
285
– –
-43,253
286
– –
-12,357
287
– –
-97,926
288
– –
-24,675
289
– –
-26,619
290
– –
-40,999
291
– –
-73,134
292
– –
-48,225
293
– –
-13,700
294
– –
-14,079
295
– –
-738,694
296
– –
-71,613
297
– –
-12,421
298
– –
-151,560
299
– –
-90,829
300
– –
-14,089
10 11
12
13 14