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
251
$450K 0.01%
+500,000
252
$450K 0.01%
+500,000
253
$439K 0.01%
34,442
254
$420K 0.01%
583,332
255
$410K 0.01%
37,263
-22,590
256
$399K 0.01%
52,600
257
$398K 0.01%
1,106,820
258
$397K 0.01%
+17,557
259
$389K 0.01%
13,000
260
$387K 0.01%
299,999
261
$383K 0.01%
26,248
-4,034
262
$375K 0.01%
+1,000,000
263
$369K 0.01%
1,153,800
264
$349K 0.01%
425,000
265
$344K 0.01%
25,605
-50,766
266
$340K 0.01%
566,666
267
$337K 0.01%
55,000
268
$332K 0.01%
36,516
-6,283
269
$328K 0.01%
29,915
-19,341
270
$322K 0.01%
22,560
-1,948
271
$321K 0.01%
23,423
-33,359
272
$320K 0.01%
24,851
-22,422
273
$316K 0.01%
2,040
274
$312K 0.01%
20,000
275
$304K 0.01%
7,845
+242
9 10
11
12 13