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
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$108M
4
ADVS
Advent Software Inc
ADVS
+$86.6M
5
BAX icon
Baxter International
BAX
+$73.3M

Top Sells

1
+$172M
2
+$165M
3
+$117M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$111M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$103M

Sector Composition

1 Technology 4.25%
2 Utilities 3.65%
3 Healthcare 3.53%
4 Energy 3.29%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$143K ﹤0.01%
10,647
-7,580
302
$142K ﹤0.01%
+10,774
303
$140K ﹤0.01%
10,026,149
-333,895
304
$115K ﹤0.01%
22,350
+4,823
305
$111K ﹤0.01%
13,007
-15,865
306
$103K ﹤0.01%
356,485
307
$87K ﹤0.01%
+545,520
308
$82K ﹤0.01%
23,450
309
$81K ﹤0.01%
17,980
310
$79K ﹤0.01%
15,815
311
$28K ﹤0.01%
116,185
312
– –
-83,300
313
– –
-130,843
314
– –
-54,297
315
– –
-21,272
316
– –
-16,509
317
– –
-10,099
318
– –
-24,681
319
– –
-22,567
320
– –
-118,000
321
– –
-16,191
322
– –
-90,000
323
– –
-265,364
324
– –
-35,000
325
– –
-114,182
11 12
13
14 15