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
51
$21.1M 0.25%
1,306,127
-385,967
52
$20.9M 0.25%
356,045
-83,136
53
$20.5M 0.24%
540,547
-170,713
54
$20.4M 0.24%
588,307
-265,649
55
$19.9M 0.23%
690,467
-338,655
56
$18.7M 0.22%
281,523
57
$17.6M 0.21%
847,380
-857,520
58
$15.8M 0.19%
303,475
59
$15.5M 0.18%
+474,099
60
$15.3M 0.18%
196,837
+12,152
61
$15M 0.18%
+1,500,000
62
$14.9M 0.18%
+1,500,000
63
$14.9M 0.18%
+1,500,000
64
$14.8M 0.18%
+1,500,000
65
$14.7M 0.17%
613,273
+135,978
66
$13.9M 0.16%
+1,399,960
67
$13.5M 0.16%
+268,628
68
$13M 0.15%
+630,947
69
$12.7M 0.15%
365,517
+26,694
70
$12.5M 0.15%
213,125
71
$11.5M 0.14%
875,350
+224,190
72
$11.1M 0.13%
+390,250
73
$10.8M 0.13%
+334,756
74
$10.7M 0.13%
+117,014
75
$10.3M 0.12%
263,937
1 2
3
4 5