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
201
$416K ﹤0.01%
+29,080
202
$401K ﹤0.01%
990,000
203
$391K ﹤0.01%
16,639
204
$365K ﹤0.01%
+26,197
205
$350K ﹤0.01%
500,000
206
$350K ﹤0.01%
500,000
207
$341K ﹤0.01%
573,250
208
$338K ﹤0.01%
+24,032
209
$337K ﹤0.01%
+16,843
210
$326K ﹤0.01%
+26,835
211
$317K ﹤0.01%
375,000
212
$309K ﹤0.01%
+15,000
213
$308K ﹤0.01%
+24,626
214
$308K ﹤0.01%
+22,490
215
$305K ﹤0.01%
+7,500
216
$300K ﹤0.01%
+23,129
217
$299K ﹤0.01%
+21,734
218
$298K ﹤0.01%
+13,328
219
$298K ﹤0.01%
47,681
220
$298K ﹤0.01%
21,942
+7,977
221
$290K ﹤0.01%
1,000,000
222
$288K ﹤0.01%
+22,313
223
$285K ﹤0.01%
22,208
+8,908
224
$280K ﹤0.01%
1,000,000
225
$279K ﹤0.01%
+23,403
7 8
9
10 11