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
326
$67K ﹤0.01%
222,879
327
$63K ﹤0.01%
250,000
328
$63K ﹤0.01%
66,666
329
$61K ﹤0.01%
10,152
-57,281
330
$60K ﹤0.01%
400,000
331
$52K ﹤0.01%
200,000
332
$45K ﹤0.01%
250,000
333
$45K ﹤0.01%
378,003
334
$40K ﹤0.01%
742
335
$40K ﹤0.01%
500,000
336
$39K ﹤0.01%
83,333
337
$35K ﹤0.01%
18,750
338
$31K ﹤0.01%
+170,000
339
$27K ﹤0.01%
343,006
340
$24K ﹤0.01%
+170,000
341
$23K ﹤0.01%
125,000
342
$22K ﹤0.01%
244,800
343
$17K ﹤0.01%
100,000
344
$11K ﹤0.01%
125,000
345
$5K ﹤0.01%
58,632
346
$4K ﹤0.01%
661,870
347
– –
-1,138,910
348
– –
-13,370
349
– –
-845,290
350
– –
-1,728,899
12 13
14
15 16