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
76
$9.09M 0.12%
122,911
77
$8.9M 0.11%
110,901
78
$8.63M 0.11%
+890,000
79
$8.23M 0.1%
272,676
+51,710
80
$7.95M 0.1%
+49,100
81
$7.82M 0.1%
+800,000
82
$7.71M 0.1%
242,321
+17,496
83
$7.53M 0.1%
206,017
84
$7.43M 0.09%
704,258
-727,642
85
$7.22M 0.09%
138,222
-182,625
86
$7.2M 0.09%
+174,531
87
$7.1M 0.09%
308,630
-97,086
88
$6.91M 0.09%
+503,702
89
$6.56M 0.08%
262,374
-152,269
90
$6.15M 0.08%
+397,516
91
$5.84M 0.07%
212,082
-11,402
92
$5.82M 0.07%
+235,387
93
$5.43M 0.07%
201,323
+18,200
94
$5.35M 0.07%
162,361
+200
95
$5.29M 0.07%
+545,520
96
$5.15M 0.07%
+300,066
97
$5.08M 0.06%
+500,000
98
$5.05M 0.06%
47,635
99
$4.98M 0.06%
+50,000
100
$4.94M 0.06%
+38,467
2 3
4
5 6