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
$8.94B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$91.2M
3
+$82.3M
4
JAH
JARDEN CORPORATION
JAH
+$82.2M
5
RAD
Rite Aid Corporation
RAD
+$82.2M

Top Sells

1
+$174M
2
+$159M
3
+$146M
4
ALTR
Altera Corp
ALTR
+$105M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$88.3M

Sector Composition

1 Industrials 6.3%
2 Energy 5.98%
3 Healthcare 5.78%
4 Technology 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$376K ﹤0.01%
10,964
302
$368K ﹤0.01%
25,192
+14,965
303
$366K ﹤0.01%
21,691
-12,758
304
$365K ﹤0.01%
25,260
-66,196
305
$364K ﹤0.01%
62,744
+4,250
306
$360K ﹤0.01%
20,051
+4,844
307
$358K ﹤0.01%
34,278
-874
308
$357K ﹤0.01%
27,113
+11,513
309
$343K ﹤0.01%
46,573
-54,820
310
$343K ﹤0.01%
+1,200,000
311
$335K ﹤0.01%
24,868
+9,068
312
$332K ﹤0.01%
26,032
-15,277
313
$331K ﹤0.01%
29,103
314
$323K ﹤0.01%
+6,800
315
$317K ﹤0.01%
+6,029
316
$317K ﹤0.01%
43,719
+14,003
317
$309K ﹤0.01%
52,223
+16,996
318
$305K ﹤0.01%
+925,000
319
$297K ﹤0.01%
37,306
+10,986
320
$295K ﹤0.01%
19,584
+7,382
321
$292K ﹤0.01%
17,686
+8,515
322
$288K ﹤0.01%
10,648
+4,926
323
$288K ﹤0.01%
37,487
-115,800
324
$287K ﹤0.01%
+7,189
325
$287K ﹤0.01%
23,246
+3,653
11 12
13
14 15