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
101
$4.64M 0.06%
+369,162
102
$4.58M 0.06%
+808,000
103
$4.57M 0.06%
360,678
-61,030
104
$4.56M 0.06%
426,616
-16,931
105
$4.48M 0.06%
415,327
+10,243
106
$4.42M 0.06%
217,949
-22,221
107
$4.39M 0.06%
450,540
108
$4.39M 0.06%
220,504
-71,189
109
$4.37M 0.06%
78,145
+6,795
110
$4.36M 0.06%
235,424
-3,344
111
$4.35M 0.06%
343,513
-133,460
112
$4.31M 0.05%
150,000
113
$4.31M 0.05%
472,146
-86,645
114
$4.29M 0.05%
+220,392
115
$4.18M 0.05%
310,498
+1,690
116
$4.14M 0.05%
480,492
-200
117
$4.05M 0.05%
+60,219
118
$3.58M 0.05%
78,119
-16,739
119
$3.46M 0.04%
350,000
120
$3.42M 0.04%
273,605
-531,300
121
$3.41M 0.04%
218,317
+19,961
122
$3.36M 0.04%
584,803
+31,314
123
$3.23M 0.04%
499,243
+95,026
124
$3.07M 0.04%
196,571
-700
125
$3.05M 0.04%
+57,100
3 4
5
6 7