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
176
$987K 0.01%
70,374
-44,073
177
$986K 0.01%
83,691
+22,011
178
$984K 0.01%
80,860
-5,968
179
$969K 0.01%
83,432
-32,345
180
$964K 0.01%
88,972
-5,499
181
$952K 0.01%
83,616
-500
182
$950K 0.01%
47,787
-100
183
$939K 0.01%
72,221
+1,384
184
$922K 0.01%
130,391
-27,256
185
$917K 0.01%
18,936
186
$916K 0.01%
43,225
+1,600
187
$911K 0.01%
92,069
+25,822
188
$889K 0.01%
143,079
-302
189
$886K 0.01%
35,689
-166,208
190
$867K 0.01%
50,380
-10,747
191
$867K 0.01%
16,605
+10,563
192
$841K 0.01%
+187,206
193
$827K 0.01%
27,660
194
$792K 0.01%
58,272
-1,109
195
$786K 0.01%
65,412
-13,052
196
$782K 0.01%
10,747
-8,267
197
$764K 0.01%
61,202
-3,998
198
$720K 0.01%
29,516
199
$713K 0.01%
+34,241
200
$680K 0.01%
2,000,000
6 7
8
9 10