AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+6.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.64B
AUM Growth
-$556M
Cap. Flow
-$3.65B
Cap. Flow %
-37.85%
Top 10 Hldgs %
21.95%
Holding
447
New
78
Increased
27
Reduced
61
Closed
84

Top Buys

1
BEAV
B/E Aerospace Inc
BEAV
$154M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$153M
3
NXPI icon
NXP Semiconductors
NXPI
$152M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$129M
5
HAR
Harman International Industries
HAR
$126M

Top Sells

1
KLAC icon
KLA
KLAC
$194M
2
AGN.PRA
Allergan plc.
AGN.PRA
$175M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$142M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$141M
5
CPHD
Cepheid Inc
CPHD
$134M

Sector Composition

1 Technology 11.04%
2 Materials 8.18%
3 Healthcare 7.95%
4 Financials 6.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVT
301
DELISTED
CVENT, INC.
CVT
– –
-1,851,619
Closed -$58.7M
GI
302
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-686,049
Closed -$5.48M
SAAS
303
DELISTED
inContact, Inc.
SAAS
– –
-2,915,688
Closed -$40.8M
APIC
304
DELISTED
Apigee Corporation Common Stock
APIC
– –
-116,022
Closed -$2.02M
NATL
305
DELISTED
National Interstate Corporation
NATL
– –
-62,591
Closed -$2.04M
AVG
306
DELISTED
AVG Technologies N.V.
AVG
– –
-2,866,874
Closed -$71.7M
BLOX
307
DELISTED
Infoblox Inc
BLOX
– –
-1,143,902
Closed -$30.2M
FLTX
308
DELISTED
Fleetmatics Group PLC
FLTX
– –
-885,724
Closed -$53.1M
RSTI
309
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-1,618,911
Closed -$52.1M
CPHD
310
DELISTED
Cepheid Inc
CPHD
– –
-2,545,865
Closed -$134M
N
311
DELISTED
Netsuite Inc
N
– –
-640,004
Closed -$70.8M
RAX
312
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,263,415
Closed -$103M
GRSHW
313
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-414,965
Closed -$498K
TBRA
314
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-75,000
Closed -$2.98M
SGI
315
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,334,208
Closed -$10.3M
VTAE
316
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-942,400
Closed -$19.7M
COB
317
DELISTED
CommunityOne Bancorp
COB
– –
-201,952
Closed -$2.8M
CYNA
318
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-133,503
Closed -$5.37M
PGND
319
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-931,976
Closed -$37.7M
ITC
320
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,425,547
Closed -$113M
SKUL
321
DELISTED
SKULLCANDY INC
SKUL
– –
-290,482
Closed -$1.84M
EPIQ
322
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-507,969
Closed -$8.38M
STRZA
323
DELISTED
Starz - Series A
STRZA
– –
-476,640
Closed -$14.9M
HBANP
324
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-800
Closed -$1.15M
DISH
325
DELISTED
DISH Network Corp.
DISH
– –
-4,289
Closed -$235K
10 11 12
13
14