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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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$95.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$90.9M
5
FMER
FIRSTMERIT CORP
FMER
+$88.8M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.04%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-23,246
327
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-70,468
328
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-30,798
329
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-72,775
330
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-64,737
331
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-35,527
332
– –
-802,671
333
– –
-1,531,880
334
– –
-20,051
335
– –
-5,269
336
– –
-28,689
337
– –
-113,753
338
– –
-46,573
339
– –
-209,368
340
– –
-2,400,000
341
– –
-46,639
342
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-29,783
343
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-202,500
344
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-41,890
345
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-49,028
346
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-12,574
347
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-734,895
348
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-600,000
349
– –
-5,656
350
– –
-16,488
12 13
14
15 16