We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
– –
-19,000
402
– –
-761,146
403
– –
-470,878
404
– –
-1,138,910
405
– –
-2,097,920
406
– –
-83,334
407
– –
-422,832
408
– –
-92,399
409
– –
-700,000
410
– –
-227,858
411
– –
-439,922
412
– –
-312,956
413
– –
-1,131,128
414
– –
-2,328,573
415
– –
-1,200,000
416
– –
-87,500
417
– –
-1,000,000
418
– –
-1,255,337
419
– –
-10,940
420
– –
-11,140
421
– –
-1,750,000
422
– –
-212,182
423
– –
-2,521,740
424
– –
-2,488,238
425
– –
-687,697
14 15 16
17
18