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
126
$3.77M 0.05%
+121,613
127
$3.58M 0.04%
+553,926
128
$3.47M 0.04%
350,000
129
$3.39M 0.04%
+522,471
130
$3.39M 0.04%
103,186
-1,857,479
131
$3.33M 0.04%
+196,726
132
$3.29M 0.04%
+99,823
133
$3.29M 0.04%
+84,956
134
$3.26M 0.04%
+110,923
135
$3.23M 0.04%
+5,600
136
$3.21M 0.04%
225,924
+7,607
137
$3.17M 0.04%
173,260
+156,923
138
$3.11M 0.04%
438,549
-33,597
139
$2.94M 0.04%
577,975
-6,828
140
$2.86M 0.03%
202,932
+6,361
141
$2.81M 0.03%
167,537
+1,123
142
$2.77M 0.03%
+198,081
143
$2.77M 0.03%
135,854
-82,095
144
$2.63M 0.03%
+251,400
145
$2.6M 0.03%
20,000
146
$2.45M 0.03%
331,474
+49,276
147
$2.35M 0.03%
123,556
-185,074
148
$2.27M 0.03%
130,741
+19,211
149
$2.23M 0.03%
225,112
150
$2.2M 0.03%
468,876
-22,652
4 5
6
7 8