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
$8.94B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$91.2M
3
+$82.3M
4
JAH
JARDEN CORPORATION
JAH
+$82.2M
5
RAD
Rite Aid Corporation
RAD
+$82.2M

Top Sells

1
+$174M
2
+$159M
3
+$146M
4
ALTR
Altera Corp
ALTR
+$105M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$88.3M

Sector Composition

1 Industrials 6.3%
2 Energy 5.98%
3 Healthcare 5.78%
4 Technology 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$285K ﹤0.01%
28,189
-1,019
327
$284K ﹤0.01%
46,639
-330,861
328
$276K ﹤0.01%
33,372
-15,067
329
$273K ﹤0.01%
27,388
-2,881,962
330
$267K ﹤0.01%
20,319
+7,904
331
$261K ﹤0.01%
20,790
+1,780
332
$245K ﹤0.01%
+15,463
333
$243K ﹤0.01%
33,871
+14,471
334
$240K ﹤0.01%
15,701
+652
335
$232K ﹤0.01%
40,136
+5,014
336
$226K ﹤0.01%
16,488
+2,332
337
$219K ﹤0.01%
1,153,895
+50,694
338
$216K ﹤0.01%
+15,240
339
$211K ﹤0.01%
27,520
+6,219
340
$202K ﹤0.01%
+16,301
341
$200K ﹤0.01%
13,387
-47,676
342
$179K ﹤0.01%
67,272
-11,628
343
$177K ﹤0.01%
13,500
+3,262
344
$170K ﹤0.01%
+7,682
345
$169K ﹤0.01%
14,664
-11,933
346
$162K ﹤0.01%
16,400
+6,200
347
$162K ﹤0.01%
51,377
+14,500
348
$161K ﹤0.01%
+54,023
349
$160K ﹤0.01%
+800,000
350
$151K ﹤0.01%
+7,484
12 13
14
15 16