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
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$108M
4
ADVS
Advent Software Inc
ADVS
+$86.6M
5
BAX icon
Baxter International
BAX
+$73.3M

Top Sells

1
+$172M
2
+$165M
3
+$117M
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
351
– –
-6,272
352
– –
-149,500
353
– –
-12,050
354
– –
-52,522
355
– –
-76,549
356
– –
-24,095
357
– –
-24,681
358
– –
-22,567
359
– –
-118,000
360
– –
-16,191
361
– –
-90,000
362
– –
-265,364
363
– –
-35,000
364
– –
-114,182
365
– –
-135,000
366
– –
-16,962
367
– –
-126,000
368
– –
-35,000
369
– –
-12,768
370
– –
-15,292
371
– –
-82,312
372
– –
-11,290
373
– –
-61,844
374
– –
-31,859
375
– –
-18,771
13 14
15
16 17