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
201
$642K 0.01%
31,974
-46
202
$622K 0.01%
54,780
-853
203
$616K 0.01%
8,957
204
$604K 0.01%
48,225
-230,652
205
$602K 0.01%
80,227
+6,532
206
$600K 0.01%
612
207
$596K 0.01%
+22,579
208
$593K 0.01%
39,955
-53,387
209
$589K 0.01%
40,879
-2,364
210
$588K 0.01%
17,387
211
$574K 0.01%
191,430
212
$559K 0.01%
41,573
-49,065
213
$553K 0.01%
29,776
214
$550K 0.01%
124,116
-155,305
215
$548K 0.01%
37,202
216
$542K 0.01%
71,613
-83,072
217
$538K 0.01%
58,745
-712
218
$537K 0.01%
16,605
219
$536K 0.01%
17,057
220
$534K 0.01%
116,799
221
$525K 0.01%
1,750,000
222
$522K 0.01%
18,085
223
$521K 0.01%
42,154
-1,215
224
$516K 0.01%
8,245
225
$513K 0.01%
540,000
7 8
9
10 11