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
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$108M
4
ADVS
Advent Software Inc
ADVS
+$86.6M
5
BAX icon
Baxter International
BAX
+$73.3M

Top Sells

1
+$172M
2
+$165M
3
+$117M
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
201
$655K 0.01%
84,090
+2,860
202
$641K 0.01%
48,001
-29,369
203
$638K 0.01%
8,690
204
$632K 0.01%
47,532
-18,678
205
$631K 0.01%
68,770
+18,987
206
$627K 0.01%
97,560
+3,814
207
$620K 0.01%
48,097
+4,530
208
$614K 0.01%
49,254
-7,012
209
$608K 0.01%
15,988
210
$606K 0.01%
36,763
+200
211
$604K 0.01%
43,851
-14,368
212
$598K 0.01%
47,934
-15,511
213
$593K 0.01%
44,753
+8,259
214
$590K 0.01%
16,782
215
$575K 0.01%
69,554
+1,800
216
$568K 0.01%
62,655
-7,216
217
$562K 0.01%
60,442
-2,461
218
$547K 0.01%
16,411
219
$547K 0.01%
48,689
-3,729
220
$542K 0.01%
+5,300
221
$541K 0.01%
7,579
222
$539K 0.01%
17,460
223
$527K 0.01%
116,591
+17,001
224
$525K 0.01%
29,955
225
$518K 0.01%
8,726
7 8
9
10 11