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
$8.26B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$135M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$96.9M
5
CI icon
Cigna
CI
+$86.8M

Top Sells

1
+$202M
2
+$184M
3
+$156M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$139M
5
HSP
HOSPIRA INC
HSP
+$138M

Sector Composition

1 Financials 6.55%
2 Industrials 4.73%
3 Energy 3.83%
4 Utilities 3.83%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$866K 0.01%
61,063
-9,311
202
$853K 0.01%
75,359
-8,257
203
$845K 0.01%
111,594
+42,040
204
$830K 0.01%
141,448
-1,631
205
$814K 0.01%
+26,290
206
$797K 0.01%
50,741
+37,256
207
$796K 0.01%
+54,280
208
$793K 0.01%
+30,101
209
$758K 0.01%
27,367
210
$758K 0.01%
63,391
-20,041
211
$753K 0.01%
+3,500,000
212
$749K 0.01%
+57,802
213
$745K 0.01%
87,156
-4,913
214
$742K 0.01%
82,730
+34,297
215
$733K 0.01%
37,580
+23,327
216
$733K 0.01%
33,862
-13,925
217
$731K 0.01%
52,493
-5,779
218
$725K 0.01%
101,393
-28,998
219
$723K 0.01%
57,775
-23,085
220
$708K 0.01%
69,505
+8,303
221
$704K 0.01%
191,430
222
$689K 0.01%
27,660
223
$684K 0.01%
55,675
-9,737
224
$682K 0.01%
44,808
+8,045
225
$682K 0.01%
16,605
7 8
9
10 11