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
$8.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$129M
3
+$126M
4
SCG
Scana
SCG
+$105M
5
MSCC
Microsemi Corp
MSCC
+$99.2M

Top Sells

1
+$185M
2
+$177M
3
+$116M
4
CPN
Calpine Corporation
CPN
+$108M
5
RGC
Regal Entertainment Group
RGC
+$82.4M

Sector Composition

1 Technology 14.04%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-15,000
327
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-16,639
328
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-10,817
329
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-13,995
330
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-1,500,000
331
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-176,649
332
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-26,694
333
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-1,500,000
334
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-123,202
335
– –
-300,000
336
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-213,125
337
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-47,681
338
– –
-1,323,740
339
– –
-10,871
340
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-1,500,000
341
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-1,500,000
342
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-66,666
343
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-700,000
344
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-303,475
345
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-166,667
346
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-75,000
347
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-54,532
348
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-375,000
349
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-1,399,960
350
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-697,025
12 13
14
15 16