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
76
$9.6M 0.11%
250,000
77
$9.35M 0.11%
+521,010
78
$9.2M 0.11%
+377,132
79
$9.05M 0.11%
62,440
-4,227
80
$8.93M 0.11%
897,500
-2,500
81
$8.75M 0.1%
237
82
$8.66M 0.1%
+1,588,519
83
$8.26M 0.1%
+166,932
84
$8.11M 0.1%
1,402,532
-3,474,164
85
$7.83M 0.09%
176,649
+6,793
86
$7.26M 0.09%
81,758
+60,158
87
$7.24M 0.09%
+833
88
$6.82M 0.08%
683,600
89
$6.31M 0.07%
324,750
-25,250
90
$6.31M 0.07%
650,000
-100,000
91
$6.3M 0.07%
48,342
+4,942
92
$6.14M 0.07%
625,000
-125,000
93
$5.54M 0.07%
499,059
+38,702
94
$5.43M 0.06%
152,311
-34,616
95
$5.34M 0.06%
+194,200
96
$5.07M 0.06%
64,357
97
$4.84M 0.06%
+500,001
98
$4.61M 0.05%
379,300
99
$4.43M 0.05%
+450,000
100
$4.32M 0.05%
47,000
+871
2 3
4
5 6