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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$95.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$90.9M
5
FMER
FIRSTMERIT CORP
FMER
+$88.8M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.04%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-16,488
352
– –
-220,143
353
– –
-26,032
354
– –
-27,388
355
– –
-37,487
356
– –
-33,372
357
– –
-204,750
358
– –
-475,000
359
– –
-45,000
360
– –
-1,603,975
361
– –
-25,260
362
– –
-13,387
363
– –
-101,487
364
– –
-71,725
365
– –
-57,163
366
– –
-1,653,183
367
– –
-918,657
368
– –
-344,446
369
– –
-15,815
370
– –
-437,852
371
– –
-839,485
372
– –
-1,205,115
373
– –
-378,506
374
– –
-55,062
375
– –
-301,032
13 14
15
16 17