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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$135M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$96.9M
5
CI icon
Cigna
CI
+$86.8M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.55%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$296K ﹤0.01%
29,208
-611
302
$295K ﹤0.01%
5,722
303
$293K ﹤0.01%
26,597
-5,678
304
$293K ﹤0.01%
4,079
-1,221
305
$290K ﹤0.01%
29,698
-30,744
306
$284K ﹤0.01%
1,073
+193
307
$275K ﹤0.01%
4,053
-6,694
308
$270K ﹤0.01%
+23,474
309
$266K ﹤0.01%
9,171
+1,322
310
$265K ﹤0.01%
42,821
+9,686
311
$261K ﹤0.01%
+15,207
312
$251K ﹤0.01%
78,900
-5,500
313
$246K ﹤0.01%
19,593
-5,553
314
$238K ﹤0.01%
17,701
-9,604
315
$232K ﹤0.01%
19,010
+5,200
316
$230K ﹤0.01%
+29,716
317
$220K ﹤0.01%
15,746
-7,264
318
$218K ﹤0.01%
36,877
+9,222
319
$217K ﹤0.01%
15,049
+62
320
$210K ﹤0.01%
15,800
+5,400
321
$208K ﹤0.01%
+35,227
322
$208K ﹤0.01%
35,122
+410
323
$206K ﹤0.01%
26,320
+13,313
324
$200K ﹤0.01%
+15,600
325
$195K ﹤0.01%
12,131
-28,267
11 12
13
14 15