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
151
$1.52M 0.02%
113,508
+6,490
152
$1.47M 0.02%
90,547
-197,947
153
$1.46M 0.02%
118,787
-600
154
$1.46M 0.02%
+175,527
155
$1.44M 0.02%
92,978
-400
156
$1.43M 0.02%
103,315
-11,604
157
$1.39M 0.02%
104,975
-34,165
158
$1.35M 0.02%
100,052
-429
159
$1.28M 0.02%
108,463
-5,343
160
$1.28M 0.02%
102,184
-18,753
161
$1.26M 0.02%
+10,177
162
$1.25M 0.02%
94,309
-6,517
163
$1.24M 0.02%
92,961
+7,120
164
$1.21M 0.02%
93,469
-14,972
165
$1.2M 0.02%
69,913
-12,683
166
$1.19M 0.02%
78,354
+800
167
$1.16M 0.01%
65,149
+11,875
168
$1.15M 0.01%
40,398
+3,375
169
$1.11M 0.01%
+166,007
170
$1.07M 0.01%
84,368
+93
171
$1.06M 0.01%
800
172
$1.05M 0.01%
27,367
173
$1.05M 0.01%
+3,500,000
174
$1.03M 0.01%
78,368
+2,863
175
$1.01M 0.01%
2,331,300
5 6
7
8 9