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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$95.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$90.9M
5
FMER
FIRSTMERIT CORP
FMER
+$88.8M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.04%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K ﹤0.01%
14,079
+1,825
302
$126K ﹤0.01%
54,972
-12,300
303
$122K ﹤0.01%
+11,254
304
$122K ﹤0.01%
6,235
-1,249
305
$112K ﹤0.01%
5,053
-2,629
306
$109K ﹤0.01%
12,860
-24,446
307
$93K ﹤0.01%
+12,357
308
$88K ﹤0.01%
11,164
-711
309
$79K ﹤0.01%
54,023
310
$74K ﹤0.01%
+10,452
311
$64K ﹤0.01%
51,377
312
$60K ﹤0.01%
10,026,149
313
$56K ﹤0.01%
23,450
314
$55K ﹤0.01%
545,520
315
$40K ﹤0.01%
17,980
316
$17K ﹤0.01%
116,185
317
– –
-635,668
318
– –
-30,798
319
– –
-72,775
320
– –
-64,737
321
– –
-35,527
322
– –
-802,671
323
– –
-1,531,880
324
– –
-20,051
325
– –
-5,269
11 12
13
14 15