AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$110M
4
ADVS
Advent Software Inc
ADVS
+$87.5M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$75.8M

Top Sells

1
+$172M
2
+$165M
3
+$125M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$111M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$103M

Sector Composition

1 Technology 4.25%
2 Utilities 3.65%
3 Healthcare 3.53%
4 Energy 3.29%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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329
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330
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-54,297
332
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-21,272
333
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-16,509
334
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-10,099
335
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-12,400
336
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-56,438
337
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-257,244
338
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339
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-187,916
340
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-5,821
341
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-42,429
342
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-6,438
343
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-80,923
344
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-17,519
345
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-278,798
346
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-52,293
347
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-445,403
348
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-45,692
349
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-13,760
350
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-73,089
12 13
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15 16