AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
440
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$153M
3
+$116M
4
RGC
Regal Entertainment Group
RGC
+$82.4M
5
TWX
Time Warner Inc
TWX
+$80.8M

Top Sells

1
+$208M
2
+$201M
3
+$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 Change
in Stake 		Capital Flow
26
$51.9M 0.61%
918,748
+130,834
27
$51.4M 0.61%
282,707
+103,332
28
$49.9M 0.59%
924,878
+456,806
29
$45.9M 0.54%
+1,549,918
30
$45.2M 0.53%
573,748
+222,937
31
$44.9M 0.53%
2,763,513
+1,268,813
32
$43.4M 0.51%
+1,255,940
33
$41.9M 0.5%
697,025
34
$40.5M 0.48%
888,631
-325,526
35
$37.6M 0.44%
1,178,738
+572,667
36
$35.1M 0.41%
59,750
37
$33.8M 0.4%
+1,267,016
38
$33.5M 0.4%
+2,077,829
39
$32M 0.38%
1,501,492
+101,492
40
$30.7M 0.36%
3,138,143
+400,272
41
$29.9M 0.35%
741,690
-418,731
42
$29.1M 0.34%
+1,576,351
43
$28.9M 0.34%
720,513
-32,251
44
$28.8M 0.34%
+525,389
45
$28.7M 0.34%
+1,039,358
46
$28.7M 0.34%
406,842
-10,954
47
$27.4M 0.32%
685,742
+216,149
48
$24.6M 0.29%
+469,030
49
$24.6M 0.29%
1,779,706
+241,575
50
$24.4M 0.29%
7,851,196
+54,900
1
2
3 4 5