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
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$174M
3
+$166M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.68M 0.11%
+206,017
77
$8.3M 0.11%
+180,923
78
$8.22M 0.11%
+166,450
79
$8.15M 0.1%
+224,825
80
$8.1M 0.1%
+54,114
81
$8.03M 0.1%
+84,900
82
$7.89M 0.1%
+804,905
83
$7.8M 0.1%
+436,148
84
$7.36M 0.09%
+150,000
85
$7.24M 0.09%
+201,897
86
$7.17M 0.09%
+243,501
87
$7.08M 0.09%
+289,629
88
$6.97M 0.09%
+257,244
89
$6.42M 0.08%
+476,973
90
$6.31M 0.08%
+291,693
91
$6.02M 0.08%
+220,966
92
$5.83M 0.08%
+421,708
93
$5.7M 0.07%
+2,311,700
94
$5.61M 0.07%
+141,136
95
$5.6M 0.07%
+511,772
96
$5.51M 0.07%
+443,547
97
$5.34M 0.07%
+558,791
98
$5.1M 0.07%
+47,635
99
$5.04M 0.06%
+240,170
100
$4.92M 0.06%
+162,161
2 3
4
5 6