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
– –
-351,500
402
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-201,800
403
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-462,233
404
– –
-117,574
405
– –
-1,162,786
406
– –
-1,165,363
407
– –
-827,521
408
– –
-3,543,873
409
– –
-696,627
410
– –
-1,819,543
411
– –
-259,117
412
– –
-997,893
413
– –
-42,821
414
– –
-1,050,000
415
– –
-110,901
416
– –
-11,400
417
– –
-103,186
418
– –
-30,101
419
– –
-417,952
420
– –
-29,698
421
– –
-59,888
422
– –
-57,775
423
– –
-78,577
424
– –
-5,600
425
– –
-16,411
14 15 16
17
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