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
101
$5.92M 0.07%
+430,826
102
$5.4M 0.07%
+295,883
103
$5.36M 0.06%
545,520
104
$5.19M 0.06%
47,635
105
$5.13M 0.06%
+500,000
106
$5.06M 0.06%
500,000
107
$4.75M 0.06%
+941,400
108
$4.72M 0.06%
+97,926
109
$4.69M 0.06%
50,000
110
$4.58M 0.06%
+3,607
111
$4.55M 0.06%
+248,700
112
$4.39M 0.05%
450,540
113
$4.33M 0.05%
+59,888
114
$4.33M 0.05%
334,807
-25,871
115
$4.23M 0.05%
155,316
-56,766
116
$4.21M 0.05%
346,312
+2,799
117
$4.05M 0.05%
+9,651
118
$4.04M 0.05%
409,564
-5,763
119
$3.98M 0.05%
72,198
-5,947
120
$3.96M 0.05%
395,995
-549,005
121
$3.95M 0.05%
349,529
-77,087
122
$3.93M 0.05%
+554,125
123
$3.91M 0.05%
308,607
-1,891
124
$3.85M 0.05%
76,538
-1,581
125
$3.83M 0.05%
480,099
-393
3 4
5
6 7