AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$117M
2
+$112M
3
+$110M
4
ADVS
Advent Software Inc
ADVS
+$87.5M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$75.8M

Top Sells

1
+$172M
2
+$165M
3
+$125M
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
$197K ﹤0.01%
22,495
+7,227
302
$181K ﹤0.01%
10,400
303
$178K ﹤0.01%
+13,810
304
$176K ﹤0.01%
12,946
-13,084
305
$172K ﹤0.01%
+10,919
306
$169K ﹤0.01%
12,753
-4,205
307
$152K ﹤0.01%
11,229
-18,528
308
$152K ﹤0.01%
+545,520
309
$143K ﹤0.01%
10,647
-7,580
310
$142K ﹤0.01%
+10,774
311
$140K ﹤0.01%
10,026,149
-333,895
312
$115K ﹤0.01%
22,350
+4,823
313
$111K ﹤0.01%
13,007
-15,865
314
$103K ﹤0.01%
356,485
315
$87K ﹤0.01%
+545,520
316
$82K ﹤0.01%
23,450
317
$81K ﹤0.01%
17,980
318
$79K ﹤0.01%
15,815
319
$28K ﹤0.01%
116,185
320
– –
-83,300
321
– –
-40,336
322
– –
-24,681
323
– –
-22,567
324
– –
-118,000
325
– –
-16,191
11 12
13
14 15