AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+6.42%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.14B
AUM Growth
+$9.14B
Cap. Flow
-$185M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.94%
Holding
429
New
80
Increased
78
Reduced
35
Closed
76

Top Buys

1
DFT
DuPont Fabros Technology Inc.
DFT
$191M
2
HUN icon
Huntsman Corp
HUN
$173M
3
RICE
Rice Energy Inc.
RICE
$141M
4
AKRX
Akorn, Inc.
AKRX
$116M
5
BCR
CR Bard Inc.
BCR
$116M

Top Sells

1
VAL
Valspar
VAL
$186M
2
WWAV
The WhiteWave Foods Company
WWAV
$186M
3
YHOO
Yahoo Inc
YHOO
$176M
4
CFCOW
CF Corporation
CFCOW
$175M
5
BEAV
B/E Aerospace Inc
BEAV
$161M

Sector Composition

1 Technology 9.26%
2 Materials 6.38%
3 Healthcare 5.93%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXP.PRB.CL
26
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$62M 0.68%
1,159,125
– –
DGI
27
DELISTED
DigitalGlobe Inc.
DGI
$60M 0.66%
1,800,665
+549,679
+44% +$18.3M
SWFT
28
DELISTED
Swift Transportation Company
SWFT
$57.4M 0.63%
+2,164,544
New +$57.4M
AGU
29
DELISTED
Agrium
AGU
$56.6M 0.62%
625,653
-472,690
-43% -$42.8M
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$54M 0.59%
+1,281,445
New +$54M
WSTC
31
DELISTED
West Corporation
WSTC
$52.2M 0.57%
+2,238,946
New +$52.2M
CBF
32
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$50.8M 0.56%
+1,333,344
New +$50.8M
PTHN
33
DELISTED
Patheon N.V.
PTHN
$46.5M 0.51%
+1,334,274
New +$46.5M
WELL.PRI
34
DELISTED
Welltower Inc.
WELL.PRI
$46.4M 0.51%
697,025
– –
TMUSP
35
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$45.4M 0.5%
459,525
-375,000
-45% -$37M
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$44.2M 0.48%
+1,151,431
New +$44.2M
STRP
37
DELISTED
Straight Path Communications Inc.
STRP
$40M 0.44%
+222,413
New +$40M
NSR
38
DELISTED
Neustar Inc
NSR
$39.8M 0.44%
1,192,744
+530,312
+80% +$17.7M
FCH
39
DELISTED
Felcor Lodging Trust
FCH
$39.4M 0.43%
+5,467,973
New +$39.4M
YUMC icon
40
Yum China
YUMC
$16.2B
$38.8M 0.42%
984,946
+116,709
+13% +$4.6M
AF
41
DELISTED
Astoria Financial Corporation
AF
$37.9M 0.41%
1,881,081
-1,333
-0.1% -$26.9K
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
$37.4M 0.41%
+1,875,135
New +$37.4M
VWR
43
DELISTED
VWR Corporation
VWR
$35.4M 0.39%
+1,073,195
New +$35.4M
BIVV
44
DELISTED
Bioverativ Inc. Common Stock
BIVV
$34M 0.37%
564,675
-33,850
-6% -$2.04M
BDXA
45
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$32.9M 0.36%
+600,000
New +$32.9M
LW icon
46
Lamb Weston
LW
$7.77B
$31.1M 0.34%
705,730
+6,165
+0.9% +$272K
CUNB
47
DELISTED
CU Bancorp
CUNB
$30.7M 0.34%
+850,314
New +$30.7M
VSM
48
DELISTED
Versum Materials, Inc.
VSM
$30.3M 0.33%
933,595
+7,464
+0.8% +$243K
FTV icon
49
Fortive
FTV
$15.9B
$29.8M 0.33%
470,721
+53,002
+13% +$3.36M
DYNC
50
DELISTED
Vistra Energy Corp.
DYNC
$29.4M 0.32%
477,175
– –
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