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
$7.96B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$167M
3
+$141M
4
WP
Worldpay, Inc.
WP
+$116M
5
CELG
Celgene Corp
CELG
+$103M

Top Sells

1
+$190M
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
451
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452
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-87,748
453
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454
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455
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-5,077
456
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-10,830
457
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-40,950
458
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-20,458
459
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-17,136
460
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-103,744
461
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-101,697
462
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-84,668
463
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-134,116
464
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-66,695
465
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-509,892
466
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-86,829
467
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-12,349
468
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-23,338
469
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-40,875
470
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-11,830
471
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-13,533
472
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-92,152
473
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-799,998
474
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-16,464
475
– –
-32,726
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