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
$8.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$129M
3
+$126M
4
SCG
Scana
SCG
+$105M
5
MSCC
Microsemi Corp
MSCC
+$99.2M

Top Sells

1
+$185M
2
+$177M
3
+$116M
4
CPN
Calpine Corporation
CPN
+$108M
5
RGC
Regal Entertainment Group
RGC
+$82.4M

Sector Composition

1 Technology 14.04%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K ﹤0.01%
17,439
+2,000
202
$350K ﹤0.01%
1,000,000
203
$347K ﹤0.01%
26,742
+12,286
204
$344K ﹤0.01%
28,547
+6,234
205
$339K ﹤0.01%
15,930
+2,602
206
$333K ﹤0.01%
+266,666
207
$330K ﹤0.01%
1,000,000
208
$329K ﹤0.01%
26,595
+4,387
209
$326K ﹤0.01%
25,085
+3,351
210
$326K ﹤0.01%
25,011
+2,521
211
$326K ﹤0.01%
25,727
+3,785
212
$321K ﹤0.01%
27,335
+500
213
$319K ﹤0.01%
26,229
+3,100
214
$317K ﹤0.01%
26,609
+1,983
215
$312K ﹤0.01%
17,500
+2,500
216
$311K ﹤0.01%
26,601
+11,143
217
$311K ﹤0.01%
375,000
218
$308K ﹤0.01%
166,667
219
$304K ﹤0.01%
26,387
+2,984
220
$290K ﹤0.01%
+23,217
221
$275K ﹤0.01%
500,000
222
$271K ﹤0.01%
21,618
+9,618
223
$265K ﹤0.01%
+21,109
224
$263K ﹤0.01%
+15,000
225
$261K ﹤0.01%
19,527
+8,896
7 8
9
10 11