AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$110M
4
ADVS
Advent Software Inc
ADVS
+$87.5M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$75.8M

Top Sells

1
+$172M
2
+$165M
3
+$125M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$111M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$103M

Sector Composition

1 Technology 4.25%
2 Utilities 3.65%
3 Healthcare 3.53%
4 Energy 3.29%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 2.56%
2,369,124
+551,954
2
$184M 2.33%
2,331,792
+312,111
3
$162M 2.05%
1,159,129
+8,200
4
$156M 1.98%
1,680,593
+253,038
5
$143M 1.82%
2,754,625
+926,775
6
$142M 1.8%
2,840,650
+1,025,625
7
$140M 1.78%
14,198,026
-2,867,468
8
$139M 1.77%
2,282,989
+1,806,055
9
$139M 1.76%
1,099,275
+258,900
10
$138M 1.76%
1,561,240
-66,967
11
$136M 1.72%
3,398,076
+2,791,416
12
$128M 1.63%
4,759,129
+354,751
13
$124M 1.57%
1,793,800
+317,900
14
$123M 1.57%
2,792,671
+1,980,078
15
$117M 1.48%
+2,268,599
16
$114M 1.45%
2,911,635
+515,032
17
$114M 1.45%
1,849,555
+16,361
18
$98.8M 1.25%
1,833,225
+187,750
19
$93.6M 1.19%
1,559,900
+141,275
20
$91.5M 1.16%
6,477,451
+1,977,302
21
$88.3M 1.12%
1,474,800
-185,660
22
$82.5M 1.05%
463,182
-703,813
23
$77.7M 0.99%
1,446,625
-146,325
24
$76.5M 0.97%
846,673
+280,124
25
$75.8M 0.96%
2,549,147
-1,248,753
1
2 3 4 5