AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$167M
3
+$141M
4
WP
Worldpay, Inc.
WP
+$116M
5
CELG
Celgene Corp
CELG
+$103M

Top Sells

1
+$190M
2
+$141M
3
+$131M
4
GOLD
Randgold Resources Ltd
GOLD
+$129M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M

Sector Composition

1 Technology 11.45%
2 Materials 5.85%
3 Financials 5.57%
4 Communication Services 5.07%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.01%
34,461
227
$523K 0.01%
34,400
228
$515K 0.01%
63,044
+5,300
229
$510K 0.01%
34,119
230
$508K 0.01%
40,794
231
$506K 0.01%
36,320
-54,310
232
$504K 0.01%
+1,440,000
233
$503K 0.01%
41,202
+16,865
234
$498K 0.01%
48,555
-8,200
235
$494K 0.01%
34,286
-34,366
236
$489K 0.01%
37,887
-44,501
237
$487K 0.01%
36,757
-23,497
238
$487K 0.01%
333,332
239
$478K 0.01%
434,999
240
$477K 0.01%
37,570
-18,285
241
$476K 0.01%
32,073
+8,409
242
$469K 0.01%
13,800
243
$469K 0.01%
17,439
244
$468K 0.01%
34,999
-32,971
245
$465K 0.01%
1,057,500
246
$463K 0.01%
32,885
-35,861
247
$461K 0.01%
55,918
-8,473
248
$461K 0.01%
44,295
+7,693
249
$461K 0.01%
9,980
250
$458K 0.01%
22,409
8 9
10
11 12