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
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$174M
3
+$166M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$325K ﹤0.01%
+16,509
302
$325K ﹤0.01%
+7,849
303
$291K ﹤0.01%
+22,567
304
$286K ﹤0.01%
+12,050
305
$274K ﹤0.01%
+117,574
306
$264K ﹤0.01%
+18,227
307
$256K ﹤0.01%
+96,200
308
$256K ﹤0.01%
+28,872
309
$255K ﹤0.01%
+5,821
310
$251K ﹤0.01%
+18,771
311
$243K ﹤0.01%
+16,069
312
$242K ﹤0.01%
+36,336
313
$239K ﹤0.01%
+6,438
314
$233K ﹤0.01%
+16,191
315
$233K ﹤0.01%
+16,504
316
$228K ﹤0.01%
+10,360,044
317
$227K ﹤0.01%
+16,958
318
$221K ﹤0.01%
+15,292
319
$215K ﹤0.01%
+16,962
320
$214K ﹤0.01%
+212,022
321
$207K ﹤0.01%
+14,330
322
$206K ﹤0.01%
+13,760
323
$204K ﹤0.01%
+13,840
324
$186K ﹤0.01%
+21,272
325
$181K ﹤0.01%
+1,050,000
10 11 12
13
14