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
251
$158K ﹤0.01%
+12,000
252
$157K ﹤0.01%
+10,733
253
$156K ﹤0.01%
315,500
254
$154K ﹤0.01%
+10,631
255
$154K ﹤0.01%
+700,000
256
$151K ﹤0.01%
+12,110
257
$149K ﹤0.01%
300,000
258
$147K ﹤0.01%
+10,015
259
$146K ﹤0.01%
+83,334
260
$141K ﹤0.01%
470,000
261
$134K ﹤0.01%
+10,014
262
$109K ﹤0.01%
107
-13
263
$109K ﹤0.01%
+375,000
264
$103K ﹤0.01%
+66,666
265
$88K ﹤0.01%
250,000
266
$78K ﹤0.01%
487,260
267
$75K ﹤0.01%
+150,000
268
$74K ﹤0.01%
+200,000
269
$74K ﹤0.01%
+225,000
270
$69K ﹤0.01%
+210,000
271
$68K ﹤0.01%
+225,000
272
$66K ﹤0.01%
9,282,097
273
$65K ﹤0.01%
174,000
274
$59K ﹤0.01%
+210,000
275
$57K ﹤0.01%
150,000
9 10
11
12 13