AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$153M
3
+$116M
4
RGC
Regal Entertainment Group
RGC
+$82.4M
5
TWX
Time Warner Inc
TWX
+$80.8M

Top Sells

1
+$208M
2
+$201M
3
+$189M
4
RICE
Rice Energy Inc.
RICE
+$184M
5
BCR
CR Bard Inc.
BCR
+$169M

Sector Composition

1 Technology 10.37%
2 Communication Services 7.56%
3 Materials 5.29%
4 Utilities 4.52%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K ﹤0.01%
500,000
227
$268K ﹤0.01%
133,333
228
$248K ﹤0.01%
+16,605
229
$248K ﹤0.01%
12,726
230
$243K ﹤0.01%
64,745
231
$240K ﹤0.01%
+750,000
232
$237K ﹤0.01%
13,995
233
$225K ﹤0.01%
166,667
234
$223K ﹤0.01%
+18,825
235
$218K ﹤0.01%
+15,000
236
$217K ﹤0.01%
700,000
237
$214K ﹤0.01%
+32,665
238
$213K ﹤0.01%
250,000
239
$210K ﹤0.01%
500,000
240
$199K ﹤0.01%
+14,456
241
$197K ﹤0.01%
1,000,000
242
$195K ﹤0.01%
+13,795
243
$192K ﹤0.01%
+15,458
244
$192K ﹤0.01%
+15,267
245
$188K ﹤0.01%
+14,147
246
$187K ﹤0.01%
+14,458
247
$186K ﹤0.01%
600,000
248
$183K ﹤0.01%
+166,667
249
$178K ﹤0.01%
+14,234
250
$165K ﹤0.01%
10,871
8 9
10
11 12