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
276
$292K ﹤0.01%
233,332
277
$288K ﹤0.01%
300,000
278
$287K ﹤0.01%
22,895
-29,571
279
$280K ﹤0.01%
20,664
-38,929
280
$279K ﹤0.01%
+83,334
281
$276K ﹤0.01%
18,163
+1,093
282
$272K ﹤0.01%
27,182
-26,707
283
$271K ﹤0.01%
6,017
284
$263K ﹤0.01%
333,332
285
$254K ﹤0.01%
75,335
286
$252K ﹤0.01%
1,200,000
287
$250K ﹤0.01%
+200,000
288
$250K ﹤0.01%
17,759
-3,325
289
$250K ﹤0.01%
166,666
290
$245K ﹤0.01%
765,000
291
$239K ﹤0.01%
18,176
-2,655
292
$239K ﹤0.01%
434,999
293
$234K ﹤0.01%
259,500
-124,483
294
$223K ﹤0.01%
+333,332
295
$223K ﹤0.01%
12,784
296
$218K ﹤0.01%
15,410
-3,448
297
$214K ﹤0.01%
475,000
298
$213K ﹤0.01%
+10,000
299
$211K ﹤0.01%
14,276
-1,607
300
$200K ﹤0.01%
1,249,900
10 11
12
13 14