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
351
$195K ﹤0.01%
13,221
-5,748
352
$194K ﹤0.01%
13,066
+2,769
353
$189K ﹤0.01%
19,521
+2,200
354
$189K ﹤0.01%
314,900
-10,000
355
$186K ﹤0.01%
20,827
-18,211
356
$185K ﹤0.01%
18,400
-670
357
$184K ﹤0.01%
12,842
-8,504
358
$182K ﹤0.01%
12,550
-12,128
359
$177K ﹤0.01%
20,788
-1,898
360
$176K ﹤0.01%
20,611
-30,377
361
$176K ﹤0.01%
12,595
-35,166
362
$175K ﹤0.01%
233,332
363
$174K ﹤0.01%
26,740
364
$172K ﹤0.01%
+11,224
365
$171K ﹤0.01%
26,296
-19,433
366
$169K ﹤0.01%
187,500
367
$169K ﹤0.01%
16,290
+1,581
368
$166K ﹤0.01%
17,500
369
$160K ﹤0.01%
30,481
+3,200
370
$157K ﹤0.01%
12,053
-17,882
371
$157K ﹤0.01%
18,380
+2,500
372
$154K ﹤0.01%
343,006
373
$153K ﹤0.01%
19,345
-94,361
374
$150K ﹤0.01%
13,363
-19,037
375
$141K ﹤0.01%
14,712
-608
13 14
15
16 17