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
326
$74K ﹤0.01%
147,836
-6,861
327
$67K ﹤0.01%
222,879
328
$63K ﹤0.01%
250,000
329
$63K ﹤0.01%
66,666
330
$61K ﹤0.01%
10,152
-57,281
331
$60K ﹤0.01%
400,000
332
$52K ﹤0.01%
200,000
333
$45K ﹤0.01%
250,000
334
$45K ﹤0.01%
378,003
335
$40K ﹤0.01%
500,000
336
$40K ﹤0.01%
742
337
$39K ﹤0.01%
83,333
338
$35K ﹤0.01%
18,750
339
$31K ﹤0.01%
+170,000
340
$27K ﹤0.01%
343,006
341
$24K ﹤0.01%
+170,000
342
$23K ﹤0.01%
125,000
343
$22K ﹤0.01%
244,800
344
$17K ﹤0.01%
100,000
345
$11K ﹤0.01%
125,000
346
$5K ﹤0.01%
58,632
347
$4K ﹤0.01%
661,870
348
– –
-1,138,910
349
– –
-2,097,920
350
– –
-83,334
12 13
14
15 16