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
401
$74K ﹤0.01%
210,000
402
$68K ﹤0.01%
270,000
403
$67K ﹤0.01%
83,334
404
$64K ﹤0.01%
+375,000
405
$63K ﹤0.01%
210,000
406
$60K ﹤0.01%
250,000
407
$60K ﹤0.01%
50,000
408
$58K ﹤0.01%
250,000
409
$56K ﹤0.01%
500,000
410
$53K ﹤0.01%
150,000
411
$52K ﹤0.01%
200,000
412
$50K ﹤0.01%
250,000
413
$48K ﹤0.01%
174,000
414
$40K ﹤0.01%
250,000
415
$40K ﹤0.01%
62,500
416
$33K ﹤0.01%
1,933,070
417
$24K ﹤0.01%
125,000
418
$18K ﹤0.01%
100,000
419
$15K ﹤0.01%
125,000
420
$15K ﹤0.01%
75,000
421
$12K ﹤0.01%
174,000
422
$11K ﹤0.01%
308,333
423
– –
-12,261
424
– –
-57,266
425
– –
-20,215
15 16
17
18 19