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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$129M
3
+$126M
4
SCG
Scana
SCG
+$105M
5
MSCC
Microsemi Corp
MSCC
+$99.2M

Top Sells

1
+$185M
2
+$177M
3
+$116M
4
CPN
Calpine Corporation
CPN
+$108M
5
RGC
Regal Entertainment Group
RGC
+$82.4M

Sector Composition

1 Technology 14.06%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-650,000
352
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353
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-990,000
354
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-808,712
355
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-268,628
356
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-1,501,492
357
– –
-924,878
358
– –
-7,156,476
359
– –
-2,165,976
360
– –
-59,750
361
– –
-282,707
362
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-377,132
363
– –
-3,579,605
364
– –
-1,500,000
365
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-750,000
366
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-1,095,541
367
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-263,937
368
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-300,000
369
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-315,500
370
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-117,014
371
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-3,134,252
372
– –
-166,932
373
– –
-521,010
374
– –
-194,200
375
– –
-308,333
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