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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$135M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$96.9M
5
CI icon
Cigna
CI
+$86.8M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.55%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-22,810
352
– –
-235,424
353
– –
-60,219
354
– –
-808,000
355
– –
-57,100
356
– –
-8,600
357
– –
-31,991
358
– –
-12,946
359
– –
-122,911
360
– –
-220,504
361
– –
-24,837
362
– –
-20,704
363
– –
-35,689
364
– –
-704,258
365
– –
-12,753
366
– –
-10,774
367
– –
-90,547
368
– –
-162,361
369
– –
-206,017
370
– –
-140,035
371
– –
-8,975
372
– –
-201,323
373
– –
-26,128
374
– –
-273,605
375
– –
-1,100,000
13 14
15
16 17