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
$7.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$174M
3
+$166M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.31%
2 Consumer Discretionary 4.53%
3 Consumer Staples 4.4%
4 Energy 4.24%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$934K 0.01%
+66,210
202
$933K 0.01%
+143,381
203
$932K 0.01%
+18,936
204
$911K 0.01%
+27,660
205
$908K 0.01%
+83,943
206
$874K 0.01%
+41,625
207
$871K 0.01%
+59,381
208
$867K 0.01%
+35,000
209
$849K 0.01%
+58,219
210
$840K 0.01%
+65,200
211
$817K 0.01%
+57,122
212
$809K 0.01%
+63,445
213
$792K 0.01%
+6,272
214
$770K 0.01%
+52,293
215
$761K 0.01%
+61,680
216
$743K 0.01%
+412,918
217
$732K 0.01%
+56,266
218
$722K 0.01%
+17,472
219
$707K 0.01%
+29,516
220
$706K 0.01%
+52,522
221
$683K 0.01%
+66,247
222
$678K 0.01%
+36,258
223
$667K 0.01%
+8,690
224
$662K 0.01%
+81,230
225
$662K 0.01%
+14,200
7 8
9
10 11