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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
441
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$142M
3
+$110M
4
TWX
Time Warner Inc
TWX
+$83.5M
5
RGC
Regal Entertainment Group
RGC
+$65.9M

Top Sells

1
+$208M
2
+$189M
3
+$185M
4
RICE
Rice Energy Inc.
RICE
+$184M
5
BCR
CR Bard Inc.
BCR
+$169M

Sector Composition

1 Technology 10.5%
2 Communication Services 7.53%
3 Materials 5.29%
4 Utilities 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,479,763
302
– –
-6,288,335
303
– –
-458,665
304
– –
-479,425
305
– –
-15,786,776
306
– –
-6,362,496
307
– –
-3,373,518
308
– –
-2,643,391
309
– –
-942,191
310
– –
-882,569
311
– –
-1,495,544
312
– –
-2,266,806
313
– –
-943,380
314
– –
-225,000
315
– –
-3,978,237
316
– –
-759,314
317
– –
-2,131,268
318
– –
-1,619,668
319
– –
-1,301,861
320
– –
-745,053
321
– –
-538,288
322
– –
-527,993
323
– –
-2,051,659
324
– –
-292,963
325
– –
-1,370,876
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13
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