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
301
$324K ﹤0.01%
1,200,000
302
$323K ﹤0.01%
1,850,000
303
$322K ﹤0.01%
30,504
-45,651
304
$320K ﹤0.01%
1,125,000
305
$318K ﹤0.01%
23,706
-7,558
306
$317K ﹤0.01%
1,153,800
307
$315K ﹤0.01%
2,508
308
$315K ﹤0.01%
450,000
309
$314K ﹤0.01%
24,819
-11,779
310
$313K ﹤0.01%
53,980
+8,400
311
$312K ﹤0.01%
1,200,000
312
$308K ﹤0.01%
13,893
+991
313
$290K ﹤0.01%
1,000,000
314
$287K ﹤0.01%
22,021
-11,008
315
$283K ﹤0.01%
23,033
-27,831
316
$283K ﹤0.01%
22,250
-77,656
317
$282K ﹤0.01%
83,333
318
$277K ﹤0.01%
20,923
-8,215
319
$275K ﹤0.01%
20,346
-3,948
320
$270K ﹤0.01%
+3,867
321
$266K ﹤0.01%
+6,879
322
$265K ﹤0.01%
21,870
-10,995
323
$264K ﹤0.01%
27,574
-4,139
324
$257K ﹤0.01%
23,983
-54,148
325
$257K ﹤0.01%
20,042
-15,575
11 12
13
14 15