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
151
$694K 0.01%
10,817
-12,956
152
$680K 0.01%
22,533
153
$663K 0.01%
1,700,000
154
$657K 0.01%
1,095,541
155
$643K 0.01%
9,057
156
$641K 0.01%
31,819
157
$639K 0.01%
808,712
158
$636K 0.01%
2,069
159
$620K 0.01%
11,845
160
$615K 0.01%
20,609
161
$605K 0.01%
42,553
162
$600K 0.01%
500,000
163
$596K 0.01%
30,200
164
$594K 0.01%
27,668
165
$592K 0.01%
19,985
166
$590K 0.01%
12,764
167
$590K 0.01%
38,409
168
$585K 0.01%
18,004
169
$572K 0.01%
10,775
170
$567K 0.01%
27,451
171
$566K 0.01%
12,721
172
– –
0
173
$558K 0.01%
12,160
174
$557K 0.01%
33,200
175
$555K 0.01%
28,000
5 6
7
8 9