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
276
$402K 0.01%
299,999
277
$395K 0.01%
30,898
-22,256
278
$391K ﹤0.01%
+5,000
279
$391K ﹤0.01%
28,745
-10,097
280
$387K ﹤0.01%
30,221
-13,387
281
$384K ﹤0.01%
28,751
-37,052
282
$383K ﹤0.01%
31,771
-14,634
283
$382K ﹤0.01%
17,174
-46,991
284
$376K ﹤0.01%
30,590
-15,688
285
$375K ﹤0.01%
625,000
286
$375K ﹤0.01%
1,250,000
287
$369K ﹤0.01%
28,550
-71,925
288
$364K ﹤0.01%
16,855
-7,316
289
$359K ﹤0.01%
24,333
290
$358K ﹤0.01%
29,333
-34,402
291
$355K ﹤0.01%
10,646
-414
292
$348K ﹤0.01%
28,045
-23,894
293
$342K ﹤0.01%
61,565
-3,811
294
$338K ﹤0.01%
2,313
295
$338K ﹤0.01%
+1,250,000
296
$336K ﹤0.01%
27,135
-70,190
297
$336K ﹤0.01%
27,273
+4,766
298
$331K ﹤0.01%
50,893
-26,449
299
$329K ﹤0.01%
23,762
-54,581
300
$329K ﹤0.01%
23,883
-5,212
10 11
12
13 14