AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$117M
2
+$112M
3
+$110M
4
ADVS
Advent Software Inc
ADVS
+$87.5M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$75.8M

Top Sells

1
+$172M
2
+$165M
3
+$125M
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
– –
-26,777
352
– –
-33,314
353
– –
-27,769
354
– –
-141,136
355
– –
-243,501
356
– –
-10,554
357
– –
-11,661
358
– –
-212,022
359
– –
-72,494
360
– –
-26,005
361
– –
-276,147
362
– –
-965,318
363
– –
-10,521
364
– –
-75,439
365
– –
-6,272
366
– –
-149,500
367
– –
-12,050
368
– –
-52,522
369
– –
-76,549
370
– –
-24,095
371
– –
-600,000
372
– –
-265,364
373
– –
-35,000
374
– –
-114,182
375
– –
-135,000
13 14
15
16 17