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
$8.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$129M
3
+$126M
4
SCG
Scana
SCG
+$105M
5
MSCC
Microsemi Corp
MSCC
+$99.2M

Top Sells

1
+$185M
2
+$177M
3
+$116M
4
CPN
Calpine Corporation
CPN
+$108M
5
RGC
Regal Entertainment Group
RGC
+$82.4M

Sector Composition

1 Technology 14.04%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K ﹤0.01%
+10,855
277
$109K ﹤0.01%
65
-42
278
$105K ﹤0.01%
9,282,097
279
$99K ﹤0.01%
225,000
280
$95K ﹤0.01%
+250,000
281
$94K ﹤0.01%
+12,193
282
$90K ﹤0.01%
+12,575
283
$86K ﹤0.01%
150,000
284
$84K ﹤0.01%
200,000
285
$84K ﹤0.01%
210,000
286
$82K ﹤0.01%
174,000
287
$79K ﹤0.01%
225,000
288
$72K ﹤0.01%
487,260
289
$64K ﹤0.01%
75,000
290
$63K ﹤0.01%
210,000
291
$61K ﹤0.01%
150,000
292
$55K ﹤0.01%
42,000
293
$48K ﹤0.01%
1,933,070
294
$45K ﹤0.01%
100,000
295
$43K ﹤0.01%
174,000
296
$15K ﹤0.01%
114,185
297
– –
-75,500
298
– –
-418,101
299
– –
-13,966
300
– –
-196,837
10 11
12
13 14