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
401
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-66,666
402
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-10,940
403
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-11,140
404
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-1,750,000
405
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-212,182
406
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-599,999
407
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-19,000
408
– –
-761,146
409
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-470,878
410
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-1,138,910
411
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-2,097,920
412
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-83,334
413
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-422,832
414
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-92,399
415
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-700,000
416
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-227,858
417
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-439,922
418
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-312,956
419
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-1,131,128
420
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-2,521,740
421
– –
-2,488,238
422
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-687,697
423
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-133,333
424
– –
-402,187
425
– –
-1,255,337
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