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
426
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-395,995
427
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-1,671,795
428
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-219,275
429
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-1,140,001
430
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-57,802
431
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-351,500
432
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-201,800
433
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-462,233
434
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-117,574
435
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-1,162,786
436
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-1,165,363
437
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-827,521
438
– –
-3,543,873
439
– –
-696,627
440
– –
-1,819,543
441
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-259,117
442
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-997,893
443
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-42,821
444
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-1,050,000
445
– –
-554,125
446
– –
-11,685
447
– –
-55,675
448
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-3,735,685
449
– –
-1,448,984
450
– –
-100,786
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