AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+6.42%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.14B
AUM Growth
+$279M
Cap. Flow
-$3.37B
Cap. Flow %
-36.84%
Top 10 Hldgs %
25.94%
Holding
429
New
80
Increased
77
Reduced
36
Closed
76

Top Buys

1
DFT
DuPont Fabros Technology Inc.
DFT
$191M
2
HUN icon
Huntsman Corp
HUN
$173M
3
RICE
Rice Energy Inc.
RICE
$141M
4
AKRX
Akorn, Inc.
AKRX
$116M
5
BCR
CR Bard Inc.
BCR
$116M

Top Sells

1
VAL
Valspar
VAL
$186M
2
WWAV
The WhiteWave Foods Company
WWAV
$186M
3
YHOO
Yahoo Inc
YHOO
$176M
4
CFCOW
CF Corporation
CFCOW
$175M
5
BEAV
B/E Aerospace Inc
BEAV
$161M

Sector Composition

1 Technology 9.26%
2 Materials 6.38%
3 Healthcare 5.93%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
276
DELISTED
Yahoo Inc
YHOO
– –
-3,793,194
Closed -$176M
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,322,734
Closed -$118M
EVER
278
DELISTED
Everbank Financial Corp
EVER
– –
-5,281,863
Closed -$103M
MPSX
279
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-2,132,031
Closed -$38.3M
VAL
280
DELISTED
Valspar
VAL
– –
-1,680,375
Closed -$186M
SGM
281
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-312,844
Closed -$2.49M
CACB
282
DELISTED
Cascade Bancorp
CACB
– –
-1,187,016
Closed -$9.15M
UTEK
283
DELISTED
Ultratech Inc.
UTEK
– –
-174,813
Closed -$5.18M
INVN
284
DELISTED
Invensense Inc
INVN
– –
-4,233,776
Closed -$53.5M
EXAR
285
DELISTED
Exar Corporation
EXAR
– –
-420,979
Closed -$5.48M
MBVT
286
DELISTED
Merchants Bancshares Inc
MBVT
– –
-137,606
Closed -$6.7M
SBY
287
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-800,452
Closed -$17.2M
HW
288
DELISTED
Headwaters Inc
HW
– –
-3,207,615
Closed -$75.3M
SWC
289
DELISTED
Stillwater Mining Co
SWC
– –
-4,275,966
Closed -$73.8M
ISLE
290
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,404,688
Closed -$37M
ZLTQ
291
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,857,194
Closed -$103M
UAM
292
DELISTED
Universal American Corp
UAM
– –
-273,305
Closed -$2.73M
INSEW
293
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-1,533,043
Closed -$1.15M
KLREW
294
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-500,000
Closed -$590K
KLRE
295
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-200,000
Closed -$2.06M
CWEI
296
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-143,752
Closed -$19M
CHMT
297
DELISTED
Chemtura Corporation
CHMT
– –
-2,478,336
Closed -$82.8M
XXIA
298
DELISTED
Ixia
XXIA
– –
-1,065,411
Closed -$20.9M
NMBL
299
DELISTED
Nimble Storage, Inc.
NMBL
– –
-3,622,232
Closed -$45.3M
BEAV
300
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,518,256
Closed -$161M
9 10 11
12
13