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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 14.06%
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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-237
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-500,001
303
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-12,726
304
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-7,500
305
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307
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-7,787
308
– –
-2,366,778
309
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-20,000
310
– –
-1,402,532
311
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-75,500
312
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-418,101
313
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-13,966
314
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-196,837
315
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-47,000
316
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-241,710
317
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-206,000
318
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-86,807
319
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-43,071
320
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-365,517
321
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-20,000
322
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-30,000
323
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-19,048
324
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-308,712
325
– –
-1,178,738
11 12
13
14 15