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
276
$52K ﹤0.01%
42,000
277
$50K ﹤0.01%
+75,000
278
$44K ﹤0.01%
1,933,070
279
$40K ﹤0.01%
+100,000
280
$39K ﹤0.01%
174,000
281
$34K ﹤0.01%
487,260
282
$27K ﹤0.01%
+75,000
283
$13K ﹤0.01%
114,185
284
– –
-642,609
285
– –
-11,677
286
– –
-19,024
287
– –
-1,636,462
288
– –
-11,629
289
– –
-2,722,558
290
– –
-200,000
291
– –
-301,487
292
– –
-25,000
293
– –
-162,221
294
– –
-1,171,724
295
– –
-250,002
296
– –
-500,000
297
– –
-94,300
298
– –
-52,249
299
– –
-150,000
300
– –
-318,461
10 11
12
13 14