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
$5.92B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$109M
3
+$106M
4
MDCO
Medicines Co
MDCO
+$102M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$84.3M

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
$189K ﹤0.01%
13,506
-3,315
302
$188K ﹤0.01%
+375,000
303
$180K ﹤0.01%
14,291
-2,589
304
$178K ﹤0.01%
30,242
-38,810
305
$173K ﹤0.01%
12,828
-2,877
306
$172K ﹤0.01%
+400,000
307
$166K ﹤0.01%
10,823
-19,934
308
$166K ﹤0.01%
116,666
309
$164K ﹤0.01%
40,794
310
$164K ﹤0.01%
10,609
-2,855
311
$162K ﹤0.01%
116,666
312
$159K ﹤0.01%
24,727
-37,903
313
$157K ﹤0.01%
900,000
314
$156K ﹤0.01%
+325,000
315
$154K ﹤0.01%
+18,363
316
$150K ﹤0.01%
500,000
317
$139K ﹤0.01%
13,342
-4,681
318
$139K ﹤0.01%
266,666
319
$119K ﹤0.01%
2,400
320
$111K ﹤0.01%
1,850,000
321
$95K ﹤0.01%
270,000
322
$86K ﹤0.01%
50,000
323
$83K ﹤0.01%
250,000
324
$79K ﹤0.01%
11,895
325
$74K ﹤0.01%
147,836
-6,861
11 12
13
14 15