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
176
$549K 0.01%
13,966
177
$547K 0.01%
13,011
178
$546K 0.01%
+30,000
179
$545K 0.01%
11,341
180
$537K 0.01%
38,865
181
$533K 0.01%
11,550
182
$528K 0.01%
37,694
183
$503K 0.01%
12,714
184
$491K 0.01%
21,965
185
$490K 0.01%
9,887
186
$488K 0.01%
7,787
187
$485K 0.01%
489,600
188
$482K 0.01%
37,302
189
$480K 0.01%
750,000
190
$474K 0.01%
+20,000
191
$465K 0.01%
+300,000
192
$462K 0.01%
15,439
193
$461K 0.01%
+20,000
194
$459K 0.01%
191,430
195
$456K 0.01%
308,333
196
$452K 0.01%
30,342
197
$440K 0.01%
1,000,000
198
$434K 0.01%
850,000
199
$431K 0.01%
375,000
200
$422K 0.01%
+34,071
6 7
8
9 10