ABSOLUTE RETURN Overview

Absolute Return Investors Llc is a hedge fund that manages 12.2 BN dollars in regulatory AUM and has 24 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/11 to 09/30/15. The fund's latest filing disclosed 2BN in positions, representing 13% of the manager's regulatory AUM.

ABSOLUTE RETURN StockAlpha

-1.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ABSOLUTE RETURN Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ABSOLUTE RETURN Founders and Key Employees

Name Title In Position Since
Jonathan J. Goodman Managing Director And Portfolio Manager January-2008
Jeffrey Woolbert Managing Director And Portfolio Manager January-2008
Alan K. Halfenger Chief Compliance Officer September-2007
Matthew J. Porcaro Chief Financial Officer January-2015
Ranesh Ramanathan Managing Director And General Counsel January-2015

ABSOLUTE RETURN Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

ABSOLUTE RETURN Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis and Investment Strategies

In constructing the ARC Fund’s investment portfolios, Absolute Return Capital identifies fundamental relationships within and across asset classes. Many of these relationships are effectively rules or principles that indicate why one market should be more attractive than another (relative value). These relationships are found in numerous forms, whether relating to fundamental valuation, risk/insurance premium, momentum, business cycle, supply/demand or other areas. Absolute Return Capital’s investment process generally captures and trades these relationships using a disciplined approach that is both qualitative and quantitative. Strategies/positions are generally

5
scaled based on attractiveness of underlying fundamentals.

Given the relative value focus of the ARC Fund, many of the ARC Fund’s investment strategies are des...
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ABSOLUTE RETURN Portfolio Concentration

ABSOLUTE RETURN Location

JOHN HANCOCK TOWER
200 CLARENDON STREET
BOSTON, Massachusetts
UNITED STATES, 02116

ABSOLUTE RETURN Contact Information

Phone Number: 617-516-2318
Fax Number: 617-652-3500
Website:

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Disclaimer

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