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
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$108M
4
ADVS
Advent Software Inc
ADVS
+$86.6M
5
BAX icon
Baxter International
BAX
+$73.3M

Top Sells

1
+$172M
2
+$165M
3
+$117M
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
51
$21.6M 0.27%
766,355
+216,912
52
$19.3M 0.24%
2,000,000
53
$19.2M 0.24%
+3,868,853
54
$19.1M 0.24%
+5,265,999
55
$18.6M 0.24%
590,721
+188,605
56
$17.4M 0.22%
440,119
+408,619
57
$17M 0.22%
314,992
+200
58
$16M 0.2%
+1,631,880
59
$16M 0.2%
+86,500
60
$15.8M 0.2%
1,584,000
61
$15.2M 0.19%
1,530,000
-170,000
62
$14.3M 0.18%
141,426
63
$14M 0.18%
+73,442
64
$13M 0.17%
171,661
-1,219
65
$12.7M 0.16%
92,875
66
$11M 0.14%
+1,100,000
67
$9.8M 0.12%
84,900
68
$9.74M 0.12%
+129,400
69
$9.69M 0.12%
945,000
-105,000
70
$9.6M 0.12%
1,116,465
+36,075
71
$9.5M 0.12%
+140,035
72
$9.44M 0.12%
240,286
+700
73
$9.16M 0.12%
1,010,000
74
$9.14M 0.12%
870,500
-25,000
75
$9.09M 0.12%
122,911
1 2
3
4 5