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
26
$75.8M 0.96%
+1,206,586
27
$74.5M 0.95%
1,383,801
+221,476
28
$74.5M 0.95%
+1,960,665
29
$72.9M 0.92%
+1,503,607
30
$69.1M 0.88%
6,052,138
+404,937
31
$64.7M 0.82%
+1,339,412
32
$64.5M 0.82%
624,850
+177,725
33
$60.4M 0.77%
698,006
+351,564
34
$59.9M 0.76%
+1,170,005
35
$56.3M 0.71%
+452,333
36
$55.9M 0.71%
+2,417,704
37
$55.6M 0.71%
+1,943,456
38
$53.6M 0.68%
+1,123,498
39
$50.1M 0.64%
+531,720
40
$38.3M 0.49%
+499,058
41
$37.1M 0.47%
+700,000
42
$36.8M 0.47%
+2,330,893
43
$35.7M 0.45%
3,430,800
-19,200
44
$32.5M 0.41%
687,905
-7,817
45
$30.9M 0.39%
+261
46
$27.8M 0.35%
+2,750,000
47
$27.3M 0.35%
1,234,956
+798,808
48
$24.1M 0.31%
+1,737,367
49
$23.4M 0.3%
+320,527
50
$23.3M 0.3%
2,370,000
1
2
3 4 5