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
301
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-63,535
302
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303
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-459,525
304
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-866,998
305
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-350,000
306
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-300,000
307
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-1,739,172
308
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-1,747,500
309
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-1,479,763
310
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-6,288,335
311
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-458,665
312
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-479,425
313
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-15,786,776
314
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-6,362,496
315
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-3,373,518
316
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-2,643,391
317
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-942,191
318
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-882,569
319
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-1,495,544
320
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-2,266,806
321
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-943,380
322
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-225,000
323
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-3,978,237
324
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-759,314
325
– –
-2,131,268
10 11 12
13
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