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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$135M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$96.9M
5
CI icon
Cigna
CI
+$86.8M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.55%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$187K ﹤0.01%
+14,156
327
$185K ﹤0.01%
+1,104
328
$184K ﹤0.01%
13,579
+2,932
329
$182K ﹤0.01%
+24,972
330
$173K ﹤0.01%
12,451
+1,222
331
$170K ﹤0.01%
21,301
-1,194
332
$164K ﹤0.01%
11,928
-14,471
333
$158K ﹤0.01%
11,685
-3,425
334
$151K ﹤0.01%
+10,227
335
$149K ﹤0.01%
10,661
-3,587
336
$149K ﹤0.01%
117,574
337
$135K ﹤0.01%
+19,400
338
$128K ﹤0.01%
+10,238
339
$125K ﹤0.01%
+16,796
340
$101K ﹤0.01%
+10,200
341
$90K ﹤0.01%
19,906
-2,444
342
$90K ﹤0.01%
10,026,149
343
$81K ﹤0.01%
10,100
-14,368
344
$74K ﹤0.01%
+10,499
345
$71K ﹤0.01%
545,520
346
$53K ﹤0.01%
17,980
347
$50K ﹤0.01%
23,450
348
$35K ﹤0.01%
15,815
349
$15K ﹤0.01%
356,485
350
$15K ﹤0.01%
116,185
12 13
14
15 16