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
376
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377
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-298,953
378
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379
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-1,395,360
380
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381
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-922,933
382
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-17,686
383
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-188,231
384
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-483,046
385
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-1,943,582
386
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-1,162,770
387
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-1,567,994
388
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-2,279,196
389
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-2,539,893
390
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-6,800
391
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-846,373
392
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-3,459,223
393
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-1,044,541
394
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-550,004
395
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-5,810,144
396
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-547,719
397
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-286,120
398
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-6,671,439
399
– –
-2,302,115
400
– –
-1,068,216
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