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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$135M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$96.9M
5
CI icon
Cigna
CI
+$86.8M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.55%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,282,989
402
– –
-29,955
403
– –
-2,417,704
404
– –
-150,000
405
– –
-369,162
406
– –
-220,392
407
– –
-2,792,671
408
– –
-1,116,465
409
– –
-2,331,792
410
– –
-507,466
411
– –
-766,355
412
– –
-1,123,498
413
– –
-687,905
414
– –
-82,228
415
– –
-272,676
416
– –
-2,369,124
417
– –
-18,220
418
– –
-24,122
419
– –
-590,721
13 14 15 16
17