AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.46B
AUM Growth
-$777M
Cap. Flow
-$4.52B
Cap. Flow %
-53.49%
Top 10 Hldgs %
33.45%
Holding
440
New
101
Increased
36
Reduced
33
Closed
54

Top Buys

1
CAA
CalAtlantic Group, Inc.
CAA
$177M
2
CAVM
Cavium, Inc.
CAVM
$153M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$116M
4
RGC
Regal Entertainment Group
RGC
$82.4M
5
TWX
Time Warner Inc
TWX
$80.8M

Top Sells

1
VWR
VWR Corporation
VWR
$208M
2
HUN icon
Huntsman Corp
HUN
$201M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$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 Shares
Change % 		Capital Flow
OACQ
301
DELISTED
Origo Acquisition Corporation
OACQ
– –
-318,461
Closed -$3.38M
AGU
302
DELISTED
Agrium
AGU
– –
-63,535
Closed -$6.81M
BLVDW
303
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-1,323,740
Closed -$1.18M
TMUSP
304
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-459,525
Closed -$46M
DELTW
305
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-866,998
Closed -$33K
PMC
306
DELISTED
PharMerica Corporation
PMC
– –
-350,000
Closed -$10.3M
CFCOW
307
DELISTED
CF Corporation
CFCOW
– –
-300,000
Closed -$633K
CBF
308
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,739,172
Closed -$71.4M
EAGLW
309
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,747,500
Closed -$1.21M
RIC
310
DELISTED
Richmont Mines Inc.
RIC
– –
-1,479,763
Closed -$13.8M
VWR
311
DELISTED
VWR Corporation
VWR
– –
-6,288,335
Closed -$208M
ABCO
312
DELISTED
Advisory Board Co/The
ABCO
– –
-458,665
Closed -$24.6M
LMOS
313
DELISTED
Lumos Networks Corp
LMOS
– –
-479,425
Closed -$8.59M
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,786,776
Closed -$189M
RICE
315
DELISTED
Rice Energy Inc.
RICE
– –
-6,362,496
Closed -$184M
RATE
316
DELISTED
Bankrate Inc
RATE
– –
-3,373,518
Closed -$47.1M
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,643,391
Closed -$141M
PCBK
318
DELISTED
Pacific Continental Corp
PCBK
– –
-942,191
Closed -$25.4M
CUNB
319
DELISTED
CU Bancorp
CUNB
– –
-882,569
Closed -$34.2M
PKY
320
DELISTED
Parkway, Inc.
PKY
– –
-1,495,544
Closed -$34.4M
WSTC
321
DELISTED
West Corporation
WSTC
– –
-2,266,806
Closed -$53.2M
GPIAW
322
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-943,380
Closed -$424K
IAMXU
323
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-225,000
Closed -$2.3M
ATW
324
DELISTED
Atwood Oceanics
ATW
– –
-3,978,237
Closed -$37.4M
KITE
325
DELISTED
Kite Pharma, Inc.
KITE
– –
-759,314
Closed -$137M
10 11 12
13
14