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
176
$817K 0.01%
60,913
-29,065
177
$806K 0.01%
63,324
+830
178
$786K 0.01%
74,123
+10,224
179
$783K 0.01%
39,219
-2,595
180
$778K 0.01%
51,214
+9,549
181
$759K 0.01%
94,693
+3,840
182
$753K 0.01%
+104,826
183
$750K 0.01%
67,050
-23,965
184
$748K 0.01%
49,445
-7,671
185
$744K 0.01%
+3,500,000
186
$741K 0.01%
157,953
-287,058
187
$739K 0.01%
+42,674
188
$737K 0.01%
20,121
189
$725K 0.01%
+49,187
190
$709K 0.01%
122,432
-13,176
191
$683K 0.01%
23,015
192
$681K 0.01%
27,660
193
$677K 0.01%
49,713
-8,711
194
$670K 0.01%
36,255
-486
195
$668K 0.01%
78,277
-2,500
196
$665K 0.01%
3,500,000
197
$648K 0.01%
40,999
-38,610
198
$646K 0.01%
26,861
199
$645K 0.01%
21,613
+10,965
200
$644K 0.01%
45,243
-60,449
6 7
8
9 10