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
$8.94B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$91.2M
3
+$82.3M
4
JAH
JARDEN CORPORATION
JAH
+$82.2M
5
RAD
Rite Aid Corporation
RAD
+$82.2M

Top Sells

1
+$174M
2
+$159M
3
+$146M
4
ALTR
Altera Corp
ALTR
+$105M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$88.3M

Sector Composition

1 Industrials 6.3%
2 Energy 5.98%
3 Healthcare 5.78%
4 Technology 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$148K ﹤0.01%
+11,525
352
$148K ﹤0.01%
+12,033
353
$133K ﹤0.01%
2,213,300
-118,000
354
$121K ﹤0.01%
+12,254
355
$92K ﹤0.01%
11,875
-4,921
356
$90K ﹤0.01%
10,026,149
357
$68K ﹤0.01%
23,450
358
$68K ﹤0.01%
545,520
359
$60K ﹤0.01%
13,172
-6,734
360
$53K ﹤0.01%
17,980
361
$17K ﹤0.01%
116,185
362
$15K ﹤0.01%
15,815
363
– –
-459,679
364
– –
-110,901
365
– –
-11,400
366
– –
-103,186
367
– –
-30,101
368
– –
-417,952
369
– –
-29,698
370
– –
-59,888
371
– –
-57,775
372
– –
-78,577
373
– –
-5,600
374
– –
-16,411
375
– –
-10,661
13 14
15
16 17