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
TRAK
26
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$75.8M 0.96%
+1,206,586
New +$75.8M
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
$74.5M 0.95%
1,383,801
+221,476
+19% +$11.9M
BAX icon
28
Baxter International
BAX
$12.1B
$74.5M 0.95%
+1,065,000
New +$74.5M
INFA
29
DELISTED
INFORMATICA CORP
INFA
$72.9M 0.92%
+1,503,607
New +$72.9M
OWW
30
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$69.1M 0.88%
6,052,138
+404,937
+7% +$4.62M
ANN
31
DELISTED
ANN INC
ANN
$64.7M 0.82%
+1,339,412
New +$64.7M
CCI.PRA
32
DELISTED
Crown Castle International Corp.
CCI.PRA
$64.5M 0.82%
624,850
+177,725
+40% +$18.3M
ODP icon
33
ODP
ODP
$637M
$60.4M 0.77%
6,980,063
+3,515,641
+101% +$30.4M
ALTR
34
DELISTED
ALTERA CORP
ALTR
$59.9M 0.76%
+1,170,005
New +$59.9M
PLL
35
DELISTED
PALL CORP
PLL
$56.3M 0.71%
+452,333
New +$56.3M
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
$55.9M 0.71%
+2,417,704
New +$55.9M
AEC
37
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$55.6M 0.71%
+1,943,456
New +$55.6M
IGTE
38
DELISTED
IGATE CORPORATION
IGTE
$53.6M 0.68%
+1,123,498
New +$53.6M
OCR
39
DELISTED
OMNICARE INC
OCR
$50.1M 0.64%
+531,720
New +$50.1M
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$38.3M 0.49%
+499,058
New +$38.3M
ANTX
41
DELISTED
Anthem, Inc.
ANTX
$37.1M 0.47%
+700,000
New +$37.1M
EXL
42
DELISTED
EXCEL TRUST , INC COM STK
EXL
$36.8M 0.47%
+2,330,893
New +$36.8M
NXEO
43
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$35.7M 0.45%
3,430,800
-19,200
-0.6% -$200K
MWV
44
DELISTED
MEADWESTVACO CORP
MWV
$32.5M 0.41%
687,905
-7,817
-1% -$369K
XELA
45
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$30.9M 0.39%
+3,132,926
New +$30.9M
GPIAU
46
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$27.8M 0.35%
+2,750,000
New +$27.8M
ISSI
47
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$27.3M 0.35%
1,234,956
+798,808
+183% +$17.7M
MCRL
48
DELISTED
MICREL INC
MCRL
$24.1M 0.31%
+1,737,367
New +$24.1M
HME
49
DELISTED
HOME PROPERTIES, INC
HME
$23.4M 0.3%
+320,527
New +$23.4M
GGAC
50
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$23.3M 0.3%
2,370,000
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