AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
441
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$142M
3
+$110M
4
TWX
Time Warner Inc
TWX
+$83.5M
5
RGC
Regal Entertainment Group
RGC
+$65.9M

Top Sells

1
+$208M
2
+$189M
3
+$185M
4
RICE
Rice Energy Inc.
RICE
+$184M
5
BCR
CR Bard Inc.
BCR
+$169M

Sector Composition

1 Technology 10.48%
2 Communication Services 7.56%
3 Materials 5.29%
4 Utilities 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.05%
260,487
102
$4.07M 0.05%
418,101
-31,900
103
$3.99M 0.05%
+400,000
104
$3.92M 0.05%
400,000
-100,000
105
$3.9M 0.05%
19,048
106
$3.89M 0.05%
400,000
-100,000
107
$3.31M 0.04%
+42,759
108
$3.06M 0.04%
308,712
109
$3.02M 0.04%
86,807
+2,169
110
$2.96M 0.04%
+303,100
111
$2.91M 0.03%
+300,000
112
$2.68M 0.03%
26,694
+4,699
113
$2.53M 0.03%
+54,012
114
$2.43M 0.03%
25,000
-9,836
115
$2.28M 0.03%
62,805
116
$2.24M 0.03%
+75,500
117
$2.11M 0.02%
1,214
-20
118
$2.1M 0.02%
206,000
-44,000
119
$2.07M 0.02%
17,312
-4,807
120
$2.04M 0.02%
4,000
121
$2.03M 0.02%
+210,000
122
$1.94M 0.02%
+20,000
123
$1.84M 0.02%
17,975
124
$1.7M 0.02%
+43,071
125
$1.68M 0.02%
+30,266
3 4
5
6 7