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
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$174M
3
+$166M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$178K ﹤0.01%
+12,421
327
$175K ﹤0.01%
+12,768
328
$162K ﹤0.01%
+11,661
329
$162K ﹤0.01%
+11,290
330
$147K ﹤0.01%
+10,400
331
$146K ﹤0.01%
+10,554
332
$138K ﹤0.01%
+15,268
333
$133K ﹤0.01%
+10,199
334
$106K ﹤0.01%
+12,400
335
$95K ﹤0.01%
+15,815
336
$94K ﹤0.01%
+10,099
337
$93K ﹤0.01%
+13,023
338
$91K ﹤0.01%
+17,527
339
$81K ﹤0.01%
+17,980
340
$59K ﹤0.01%
+23,450
341
$23K ﹤0.01%
+116,185
342
$18K ﹤0.01%
+16,400
10 11 12 13
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