AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$110M
4
ADVS
Advent Software Inc
ADVS
+$87.5M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$75.8M

Top Sells

1
+$172M
2
+$165M
3
+$125M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$111M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$103M

Sector Composition

1 Technology 4.25%
2 Utilities 3.65%
3 Healthcare 3.53%
4 Energy 3.29%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-534,532
402
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-103,321
403
– –
-1,204,929
404
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-25,613
405
– –
-1,671,043
406
– –
-2,224,742
407
– –
-690,000
408
– –
-2,816,569
409
– –
-158,112
410
– –
-24,941
411
– –
-641,251
412
– –
-57,122
413
– –
-2,311,700
414
– –
-1,227,597
415
– –
-1,329,349
416
– –
-10,199
417
– –
-16,504
418
– –
-166,450
419
– –
-3,500,000
420
– –
-1,800,000
421
– –
-14,200
13 14 15 16
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