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
376
$141K ﹤0.01%
11,737
-82,173
377
$138K ﹤0.01%
19,957
-49,884
378
$135K ﹤0.01%
12,125
379
$135K ﹤0.01%
116,666
380
$132K ﹤0.01%
425,000
381
$130K ﹤0.01%
11,487
-33,640
382
$126K ﹤0.01%
75,315
-524,685
383
$122K ﹤0.01%
10,076
-6,110
384
$122K ﹤0.01%
378,003
385
$120K ﹤0.01%
11,110
-69,849
386
$117K ﹤0.01%
10,844
-906
387
$115K ﹤0.01%
83,333
388
$113K ﹤0.01%
66,666
-373,500
389
$105K ﹤0.01%
12,447
-27,043
390
$105K ﹤0.01%
13,594
-80,575
391
$100K ﹤0.01%
244,800
392
$95K ﹤0.01%
13,899
+3,281
393
$92K ﹤0.01%
3,941
-9,734
394
$91K ﹤0.01%
133,333
395
$88K ﹤0.01%
700,000
396
$84K ﹤0.01%
700,000
397
$79K ﹤0.01%
10,550
-74,672
398
$78K ﹤0.01%
270,000
399
$78K ﹤0.01%
661,870
400
$74K ﹤0.01%
13,098
+1,956
14 15
16
17 18