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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$196M
3
+$178M
4
VWR
VWR Corporation
VWR
+$172M
5
CPN
Calpine Corporation
CPN
+$112M

Top Sells

1
+$191M
2
+$176M
3
+$163M
4
RAI
Reynolds American Inc
RAI
+$158M
5
CAB
Cabela's Inc
CAB
+$139M

Sector Composition

1 Technology 10.39%
2 Materials 6.44%
3 Communication Services 5.28%
4 Industrials 5.11%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-923,249
277
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-626,264
278
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-862,379
279
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-2,802,260
280
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-1,281,445
281
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-373,500
282
– –
-3,578,037
283
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-1,151,431
284
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-125,461
285
– –
-457,612
286
– –
-2,421,694
287
– –
-1,375,100
288
– –
-1,875,135
289
– –
-365,009
290
– –
-1,479,055
291
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-2,758,510
292
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-6,091,574
293
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-1,845,025
294
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-11,400
295
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-740,306
296
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-17,157
297
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-6,264,011
298
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-5,467,973
299
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-1,159,125
300
– –
-364,956
9 10 11
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