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
$9.24B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$196M
3
+$178M
4
VWR
VWR Corporation
VWR
+$172M
5
CPN
Calpine Corporation
CPN
+$112M

Top Sells

1
+$191M
2
+$176M
3
+$163M
4
RAI
Reynolds American Inc
RAI
+$158M
5
CAB
Cabela's Inc
CAB
+$139M

Sector Composition

1 Technology 10.39%
2 Materials 6.44%
3 Communication Services 5.28%
4 Industrials 5.11%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$302K ﹤0.01%
11,677
-5,547
203
$300K ﹤0.01%
+1,000,000
204
$293K ﹤0.01%
+11,629
205
$274K ﹤0.01%
12,726
206
$274K ﹤0.01%
+375,000
207
$263K ﹤0.01%
750,000
208
$250K ﹤0.01%
+500,000
209
$247K ﹤0.01%
47,681
210
$233K ﹤0.01%
+166,667
211
$224K ﹤0.01%
+700,000
212
$223K ﹤0.01%
250,000
213
$222K ﹤0.01%
+600,000
214
$220K ﹤0.01%
13,995
215
$207K ﹤0.01%
64,745
216
$203K ﹤0.01%
133,333
217
$200K ﹤0.01%
+500,000
218
$193K ﹤0.01%
13,965
219
$179K ﹤0.01%
10,871
220
$175K ﹤0.01%
+13,300
221
$170K ﹤0.01%
+1,000,000
222
$133K ﹤0.01%
120
-1,825
223
$122K ﹤0.01%
487,260
224
$108K ﹤0.01%
9,282,097
225
$101K ﹤0.01%
315,500
-10,000
7 8
9
10 11