AQR Arbitrage LLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Bradley Asness - Authorized Signatory
Location
Greenwich
Holdings as of
March 31, 2015
Value $
$7.65B
Num holdings
451
Date filed
5/15/2015, 12:17 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HCBK, TWC, LO, TRW, and FDO.
Next filing
Q2 2015 - Aug 14, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley Asness Authorized Signatory Greenwich, Connecticut 5/15/2015

Other Included Managers (2):

Num Name Location File Number
1 AQR Capital Management Holdings, LLC Greenwich, CT 028-16752
2 Aqr Capital Management Llc Greenwich, CT 028-10120