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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$135M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$96.9M
5
CI icon
Cigna
CI
+$86.8M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.55%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.17%
92,875
77
$13.4M 0.16%
334,223
+326,253
78
$11.9M 0.14%
+417,952
79
$11.9M 0.14%
+329,525
80
$11.6M 0.14%
160,704
-10,957
81
$11.3M 0.14%
+385,315
82
$10.7M 0.13%
+1,100,000
83
$9.7M 0.12%
1,010,000
84
$9.52M 0.12%
+150,663
85
$9.29M 0.11%
+380,148
86
$9.16M 0.11%
870,500
87
$8.92M 0.11%
+270,767
88
$8.91M 0.11%
110,901
89
$8.72M 0.11%
+1,081,223
90
$8.68M 0.11%
890,000
91
$8.42M 0.1%
+453,979
92
$8.21M 0.1%
+260,438
93
$8.18M 0.1%
202,686
-37,600
94
$8.03M 0.1%
+143,209
95
$7.91M 0.1%
+314,243
96
$7.85M 0.1%
800,000
97
$7.42M 0.09%
+459,679
98
$6.5M 0.08%
+209,368
99
$6.41M 0.08%
+78,577
100
$6.4M 0.08%
462,233
-41,469
2 3
4
5 6