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
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$95.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$90.9M
5
FMER
FIRSTMERIT CORP
FMER
+$88.8M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.04%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.01%
130,658
-757,142
152
$1.2M 0.01%
+236,851
153
$1.19M 0.01%
90,829
-41,099
154
$1.19M 0.01%
33,805
155
$1.19M 0.01%
104,475
-46,720
156
$1.18M 0.01%
109,830
-19,415
157
$1.17M 0.01%
82,671
-41,906
158
$1.14M 0.01%
59,385
-2,384
159
$1.13M 0.01%
125,083
+4,408
160
$1.12M 0.01%
82,463
-12,700
161
$1.09M 0.01%
800
162
$1.08M 0.01%
73,134
-49,968
163
$1.08M 0.01%
199,000
-8,148
164
$1.07M 0.01%
71,599
165
$1.07M 0.01%
34,127
-327
166
$1.06M 0.01%
110,000
167
$1.03M 0.01%
99,071
-3,499
168
$1.02M 0.01%
76,436
-25,869
169
$1.01M 0.01%
95,387
-13,073
170
$1M 0.01%
+20,600
171
$993K 0.01%
90,559
-47,137
172
$981K 0.01%
52,657
-1,133
173
$867K 0.01%
236,795
174
$856K 0.01%
73,124
+5,978
175
$826K 0.01%
40,078
-10,400
5 6
7
8 9