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
$7.96B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$178M
3
+$156M
4
WP
Worldpay, Inc.
WP
+$145M
5
CELG
Celgene Corp
CELG
+$112M

Top Sells

1
+$191M
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
326
$253K ﹤0.01%
17,500
327
$248K ﹤0.01%
750,000
328
$243K ﹤0.01%
900,000
329
$242K ﹤0.01%
18,670
+2,100
330
$240K ﹤0.01%
+1,200,000
331
$237K ﹤0.01%
22,833
-1,100
332
$236K ﹤0.01%
16,667
-23,032
333
$236K ﹤0.01%
+10,000
334
$234K ﹤0.01%
900,000
335
$233K ﹤0.01%
+166,666
336
$232K ﹤0.01%
23,948
+7,700
337
$232K ﹤0.01%
16,136
-21,553
338
$230K ﹤0.01%
1,000,000
339
$225K ﹤0.01%
18,581
-80,150
340
$223K ﹤0.01%
22,175
341
$219K ﹤0.01%
18,635
-18,442
342
$219K ﹤0.01%
+470,000
343
$217K ﹤0.01%
16,821
-67,107
344
$212K ﹤0.01%
+30,736
345
$205K ﹤0.01%
31,704
-56,804
346
$205K ﹤0.01%
250,000
347
$201K ﹤0.01%
13,901
-9,642
348
$198K ﹤0.01%
15,677
-1,132
349
$197K ﹤0.01%
16,513
-12,747
350
$196K ﹤0.01%
20,329
-7,350
12 13
14
15 16