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
251
$457K 0.01%
35,325
-36,955
252
$453K 0.01%
73,615
+13,465
253
$449K 0.01%
32,600
254
$449K 0.01%
394,100
-15,400
255
$443K 0.01%
33,443
-54,311
256
$443K 0.01%
50,267
-16,912
257
$436K 0.01%
30,124
-22,572
258
$431K 0.01%
150,670
+3,933
259
$428K 0.01%
440,925
260
$428K 0.01%
13,864
261
$425K 0.01%
28,939
+8,106
262
$423K 0.01%
30,744
-60,710
263
$421K 0.01%
80,557
-1,169,443
264
$421K 0.01%
31,415
-35,664
265
$420K 0.01%
1,200,000
266
$414K 0.01%
33,188
-29,729
267
$413K 0.01%
29,094
-20,277
268
$413K 0.01%
+266,666
269
$410K 0.01%
1,106,820
270
$408K 0.01%
+1,200,000
271
$406K 0.01%
30,271
-34,113
272
$404K 0.01%
30,571
-29,475
273
$403K 0.01%
32,492
-71,693
274
$403K 0.01%
29,942
-56,152
275
$402K 0.01%
24,257
-3,470
9 10
11
12 13