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
101
$4.88M 0.06%
+94,858
102
$4.85M 0.06%
+183,123
103
$4.78M 0.06%
+223,484
104
$4.7M 0.06%
+75,439
105
$4.54M 0.06%
+259,270
106
$4.52M 0.06%
+405,084
107
$4.44M 0.06%
+308,808
108
$4.35M 0.06%
+480,692
109
$4.33M 0.06%
+450,540
110
$4.3M 0.06%
+288,494
111
$4.26M 0.05%
+534,532
112
$4.26M 0.05%
+238,768
113
$4.07M 0.05%
+150,000
114
$3.66M 0.05%
+690,000
115
$3.65M 0.05%
+73,089
116
$3.63M 0.05%
+71,350
117
$3.58M 0.05%
+149,500
118
$3.57M 0.05%
+1,204,929
119
$3.5M 0.05%
+158,112
120
$3.42M 0.04%
+350,000
121
$3.27M 0.04%
+187,916
122
$3.23M 0.04%
+553,489
123
$3.23M 0.04%
+197,271
124
$3.21M 0.04%
+198,356
125
$3.2M 0.04%
+135,000
3 4
5
6 7