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
$9.64B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$152M
3
+$147M
4
CAB
Cabela's Inc
CAB
+$122M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$117M

Top Sells

1
+$194M
2
+$175M
3
+$141M
4
CPHD
Cepheid Inc
CPHD
+$134M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$130M

Sector Composition

1 Technology 11.04%
2 Materials 8.18%
3 Healthcare 7.95%
4 Financials 6.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-822,297
302
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-1,091,724
303
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-69,100
304
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-1,851,619
305
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-686,049
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-2,915,688
307
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-116,022
308
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-62,591
309
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-2,866,874
310
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-1,143,902
311
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-885,724
312
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-1,618,911
313
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-2,545,865
314
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-640,004
315
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-1,334,208
316
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-942,400
317
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-201,952
318
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-133,503
319
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-931,976
320
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-2,425,547
321
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-290,482
322
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-507,969
323
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-476,640
324
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-800
325
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-4,289
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