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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
$8.94B
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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-314,243
377
– –
-10,499
378
– –
-12,131
379
– –
-13,579
380
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-17,701
381
– –
-453,979
382
– –
-100,013
383
– –
-12,451
384
– –
-96,199
385
– –
-4,053
386
– –
-18,064
387
– –
-55,675
388
– –
-11,928
389
– –
-143,209
390
– –
-558,764
391
– –
-261
392
– –
-15,746
393
– –
-4,079
394
– –
-806,550
395
– –
-202,686
396
– –
-334,223
397
– –
-2,250,000
398
– –
-97,926
399
– –
-500,000
400
– –
-1,530,000
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