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
126
$1.49M 0.02%
150,000
-50,000
127
$1.48M 0.02%
150,000
128
$1.46M 0.02%
150,000
-49,998
129
$1.43M 0.02%
1,720,800
-369,200
130
$1.37M 0.02%
+950,067
131
$1.24M 0.01%
+123,202
132
$1.05M 0.01%
2,500,000
133
$1.03M 0.01%
21,184
134
$990K 0.01%
1,500,000
135
$975K 0.01%
+100,000
136
$966K 0.01%
700,000
137
$953K 0.01%
+1,323,740
138
$933K 0.01%
52,083
139
$903K 0.01%
16,899
140
$829K 0.01%
768,000
141
$820K 0.01%
23,115
142
$798K 0.01%
20,221
143
$771K 0.01%
378,003
144
$754K 0.01%
19,436
145
$750K 0.01%
20,646
146
$736K 0.01%
27,760
147
$735K 0.01%
+54,532
148
$721K 0.01%
27,936
149
$716K 0.01%
+27,874
150
$711K 0.01%
69,000
4 5
6
7 8