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
126
$2.73M 0.03%
84,623
127
$2.64M 0.03%
21,659
-32,455
128
$2.63M 0.03%
20,000
129
$2.53M 0.03%
491,528
+126,615
130
$2.48M 0.03%
+507,466
131
$2.45M 0.03%
82,228
-7,139
132
$2.27M 0.03%
172,604
+7,879
133
$2.25M 0.03%
282,198
+43,503
134
$2.23M 0.03%
225,112
135
$2.19M 0.03%
87,545
-10,000
136
$2.07M 0.03%
+234,787
137
$2.07M 0.03%
101,147
+16,047
138
$1.95M 0.02%
111,530
+6,600
139
$1.88M 0.02%
+358,500
140
$1.85M 0.02%
146,586
-120
141
$1.82M 0.02%
155,921
+6,770
142
$1.78M 0.02%
140,670
+1,042
143
$1.76M 0.02%
125,486
-1,750
144
$1.76M 0.02%
114,955
+5,972
145
$1.74M 0.02%
159,118
+33,641
146
$1.73M 0.02%
134,501
-12,625
147
$1.7M 0.02%
343,032
+48,606
148
$1.69M 0.02%
263,376
-11,139
149
$1.63M 0.02%
76,875
-2,995
150
$1.56M 0.02%
134,378
-1,900
4 5
6
7 8