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
301
$197K ﹤0.01%
+66,666
302
$189K ﹤0.01%
13,506
-3,315
303
$188K ﹤0.01%
+375,000
304
$180K ﹤0.01%
14,291
-2,589
305
$178K ﹤0.01%
30,242
-38,810
306
$173K ﹤0.01%
12,828
-2,877
307
$172K ﹤0.01%
+400,000
308
$166K ﹤0.01%
10,823
-19,934
309
$166K ﹤0.01%
116,666
310
$164K ﹤0.01%
40,794
311
$164K ﹤0.01%
10,609
-2,855
312
$162K ﹤0.01%
116,666
313
$159K ﹤0.01%
24,727
-37,903
314
$157K ﹤0.01%
900,000
315
$156K ﹤0.01%
+325,000
316
$154K ﹤0.01%
+18,363
317
$150K ﹤0.01%
500,000
318
$139K ﹤0.01%
266,666
319
$139K ﹤0.01%
13,342
-4,681
320
$119K ﹤0.01%
2,400
321
$111K ﹤0.01%
1,850,000
322
$95K ﹤0.01%
270,000
323
$86K ﹤0.01%
50,000
324
$83K ﹤0.01%
250,000
325
$79K ﹤0.01%
11,895
11 12
13
14 15