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
$5.92B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$127M
4
TIF
Tiffany & Co.
TIF
+$120M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$89.5M

Top Sells

1
+$216M
2
+$192M
3
+$133M
4
CELG
Celgene Corp
CELG
+$125M
5
GWR
Genesee & Wyoming Inc.
GWR
+$93.4M

Sector Composition

1 Healthcare 10.56%
2 Technology 9.2%
3 Consumer Discretionary 8.59%
4 Industrials 5.33%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.01%
766,666
227
$588K 0.01%
24,000
228
$574K 0.01%
27,497
229
$560K 0.01%
36,000
230
$553K 0.01%
27,000
231
$553K 0.01%
485,000
-290,000
232
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1,440,000
233
$540K 0.01%
1,200,000
234
$525K 0.01%
26,000
235
$518K 0.01%
+750,000
236
$517K 0.01%
333,332
237
$502K 0.01%
50,000
238
$501K 0.01%
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239
$498K 0.01%
32,923
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240
$490K 0.01%
22,100
241
$488K 0.01%
+14,746
242
$486K 0.01%
1,038,969
243
$483K 0.01%
575,000
244
$483K 0.01%
+833,332
245
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200,000
246
$469K 0.01%
49,681
+19,526
247
$462K 0.01%
+21,063
248
$453K 0.01%
23,000
249
$451K 0.01%
17,439
250
$451K 0.01%
33,511
-10,843
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