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
126
$3.16M 0.04%
+130,843
127
$3.16M 0.04%
+75,000
128
$3.04M 0.04%
+90,000
129
$2.77M 0.04%
+134,739
130
$2.69M 0.03%
+84,623
131
$2.68M 0.03%
+118,000
132
$2.59M 0.03%
+20,000
133
$2.56M 0.03%
+50,000
134
$2.45M 0.03%
+61,300
135
$2.43M 0.03%
+97,545
136
$2.33M 0.03%
+89,367
137
$2.31M 0.03%
+164,725
138
$2.23M 0.03%
+42,429
139
$2.21M 0.03%
+225,112
140
$2.14M 0.03%
+238,695
141
$2.06M 0.03%
+10,521
142
$2.04M 0.03%
+104,930
143
$2.02M 0.03%
+147,126
144
$1.97M 0.03%
+139,140
145
$1.96M 0.03%
+146,706
146
$1.96M 0.03%
+126,000
147
$1.94M 0.03%
+364,913
148
$1.89M 0.02%
+136,219
149
$1.86M 0.02%
+139,628
150
$1.84M 0.02%
+274,515
4 5
6
7 8