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
376
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-47,635
377
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379
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-453,979
383
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-100,013
384
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-12,451
385
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-96,199
386
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-4,053
387
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-18,064
388
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-11,928
389
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-143,209
390
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-558,764
391
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-261
392
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-15,746
393
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-4,079
394
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-806,550
395
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-202,686
396
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-334,223
397
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-2,250,000
398
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-97,926
399
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-500,000
400
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-1,530,000
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