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
201
$676K 0.01%
191,430
202
$668K 0.01%
117,799
203
$664K 0.01%
17,472
204
$655K 0.01%
84,090
+2,860
205
$653K 0.01%
+1,631,880
206
$641K 0.01%
48,001
-29,369
207
$638K 0.01%
8,690
208
$632K 0.01%
47,532
-18,678
209
$631K 0.01%
68,770
+18,987
210
$627K 0.01%
97,560
+3,814
211
$620K 0.01%
48,097
+4,530
212
$614K 0.01%
49,254
-7,012
213
$608K 0.01%
15,988
214
$606K 0.01%
36,763
+200
215
$604K 0.01%
43,851
-14,368
216
$598K 0.01%
47,934
-15,511
217
$593K 0.01%
44,753
+8,259
218
$590K 0.01%
16,782
219
$575K 0.01%
69,554
+1,800
220
$568K 0.01%
62,655
-7,216
221
$562K 0.01%
60,442
-2,461
222
$547K 0.01%
16,411
223
$547K 0.01%
48,689
-3,729
224
$542K 0.01%
+5,300
225
$541K 0.01%
7,579
7 8
9
10 11