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
401
– –
-56,225
402
– –
-3,500,000
403
– –
-10,100
404
– –
-2,106,211
405
– –
-356,485
406
– –
-1,584,000
407
– –
-522,471
408
– –
-76,538
409
– –
-3,876,951
410
– –
-1,140,948
411
– –
-150,663
412
– –
-430,826
413
– –
-4,001,325
414
– –
-8,025
415
– –
-43,225
416
– –
-33,862
417
– –
-870,500
418
– –
-295,883
419
– –
-709,879
420
– –
-1,146,635
421
– –
-2,229,830
422
– –
-385,315
423
– –
-1,000,772
424
– –
-1,477,297
425
– –
-17,150,822
14 15 16
17
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