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
$10.2B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$173M
3
+$157M
4
CST
CST Brands, Inc.
CST
+$138M
5
SE
Spectra Energy Corp Wi
SE
+$132M

Top Sells

1
+$169M
2
+$146M
3
+$141M
4
FMER
FIRSTMERIT CORP
FMER
+$130M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$121M

Sector Composition

1 Technology 9.78%
2 Healthcare 9.45%
3 Materials 6.09%
4 Consumer Discretionary 3.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K ﹤0.01%
19,465
202
$491K ﹤0.01%
12,925
203
$481K ﹤0.01%
22,636
204
$479K ﹤0.01%
6,687
205
$471K ﹤0.01%
81,875
-69,330
206
$470K ﹤0.01%
3,132,626
-367,374
207
$455K ﹤0.01%
10,414
208
$448K ﹤0.01%
9,250
209
$447K ﹤0.01%
10,221
210
$421K ﹤0.01%
540,000
211
$420K ﹤0.01%
33,140
-44,884
212
$412K ﹤0.01%
1,028,837
213
$401K ﹤0.01%
8,245
214
$376K ﹤0.01%
18,768
215
$357K ﹤0.01%
56,871
-91,648
216
$339K ﹤0.01%
+7,282
217
$310K ﹤0.01%
30,618
-23,151
218
$308K ﹤0.01%
9,609
219
$307K ﹤0.01%
20,319
220
$297K ﹤0.01%
16,400
221
$288K ﹤0.01%
1,068,000
222
$286K ﹤0.01%
12,578
-10,700
223
$269K ﹤0.01%
+25,000
224
$263K ﹤0.01%
38,154
-15,484
225
$258K ﹤0.01%
20,555
-20,463
7 8
9
10 11