AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$254M 3%
2,775,649
+883,698
2
$239M 2.82%
3,417,904
-1,304,593
3
$227M 2.68%
1,673,800
+55,261
4
$214M 2.53%
1,830,898
+29,898
5
$185M 2.19%
2,165,976
6
$177M 2.09%
+3,134,252
7
$159M 1.89%
1,212,630
+216,148
8
$156M 1.84%
1,817,616
+331,417
9
$153M 1.81%
+1,830,000
10
$139M 1.64%
2,634,285
+51,433
11
$135M 1.6%
2,628,799
+484,414
12
$116M 1.37%
+1,419,878
13
$112M 1.32%
952,305
+27,000
14
$108M 1.28%
7,156,476
-690,969
15
$108M 1.28%
1,920,000
16
$93.7M 1.11%
2,907,716
-387,861
17
$82.4M 0.97%
+3,579,605
18
$78.8M 0.93%
2,366,778
-6,042,617
19
$71.3M 0.84%
2,943,702
+3,800
20
$69.8M 0.83%
1,295,867
+891,970
21
$67.8M 0.8%
+433,469
22
$65.9M 0.78%
+365,406
23
$60.2M 0.71%
+5,076,746
24
$59.6M 0.7%
1,421,162
+885,466
25
$56.1M 0.66%
1,379,617
+1,240,336
1
2 3 4 5