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
$8.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$129M
3
+$126M
4
SCG
Scana
SCG
+$105M
5
MSCC
Microsemi Corp
MSCC
+$99.2M

Top Sells

1
+$185M
2
+$177M
3
+$116M
4
CPN
Calpine Corporation
CPN
+$108M
5
RGC
Regal Entertainment Group
RGC
+$82.4M

Sector Composition

1 Technology 14.04%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-150,000
302
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-32,665
303
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0
304
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305
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-237
306
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-500,001
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-12,726
308
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-7,500
309
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-16,843
310
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-27,874
311
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-7,787
312
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-2,366,778
313
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-20,000
314
– –
-1,402,532
315
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-75,500
316
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-418,101
317
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-13,966
318
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-196,837
319
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-47,000
320
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-206,000
321
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-86,807
322
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-43,071
323
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-365,517
324
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-20,000
325
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-30,000
11 12
13
14 15