AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+2.76%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$7.88B
AUM Growth
+$7.88B
Cap. Flow
+$253M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.07%
Holding
537
New
75
Increased
78
Reduced
100
Closed
104

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
$117M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$112M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$110M
4
ADVS
ADVENT SOFTWARE INC
ADVS
$87.5M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$75.8M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$172M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$165M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$125M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$111M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$103M

Sector Composition

1 Technology 4.25%
2 Utilities 3.65%
3 Healthcare 3.53%
4 Energy 3.29%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPX
401
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-288,468
Closed -$28.9M
ICEL
402
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-103,321
Closed -$1.7M
ENTR
403
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-1,204,929
Closed -$3.57M
RGP
404
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-25,613
Closed -$586K
MVNR
405
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-1,671,043
Closed -$29.6M
HLSS
406
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-2,224,742
Closed -$36.8M
VTSS
407
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-690,000
Closed -$3.66M
RVBD
408
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,816,569
Closed -$58.9M
HBNK
409
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-158,112
Closed -$3.5M
MJI
410
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-24,941
Closed -$363K
SLXP
411
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-641,251
Closed -$111M
COBK
412
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-57,122
Closed -$817K
RIOM
413
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,311,700
Closed -$5.7M
AVIV
414
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-1,227,597
Closed -$44.8M
JRN
415
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,329,349
Closed -$19.7M
RIT
416
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-10,199
Closed -$133K
CY
417
DELISTED
Cypress Semiconductor
CY
– –
-16,504
Closed -$233K
DCUC
418
DELISTED
Dominion Energy, Inc.
DCUC
– –
-166,450
Closed -$8.22M
QPACU
419
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-3,500,000
Closed -$35.3M
HRMNU
420
DELISTED
Harmony Merger Corp. Unit
HRMNU
– –
-1,800,000
Closed -$18M
AIRM
421
DELISTED
Air Methods Corp
AIRM
– –
-14,200
Closed -$662K
13 14 15 16
17