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
26
$50.8M 0.64%
+385,098
27
$48.8M 0.61%
6,751,127
+166,229
28
$46.5M 0.58%
+470,868
29
$43.9M 0.55%
11,462,117
+1,371,039
30
$40.7M 0.51%
+1,967,767
31
$38.3M 0.48%
1,825,647
+384,422
32
$31.5M 0.4%
+30,000
33
$25.9M 0.33%
2,399,190
+1,235,324
34
$25.1M 0.32%
+2,500,000
35
$24.9M 0.31%
797,816
36
$23.6M 0.3%
551,658
+111,534
37
$23M 0.29%
+2,300,000
38
$23M 0.29%
+2,300,000
39
$22.5M 0.28%
+2,250,000
40
$21.7M 0.27%
316,701
+99,850
41
$21M 0.26%
508,510
42
$20.8M 0.26%
772,500
+8,412
43
$20.8M 0.26%
+2,077,939
44
$20.2M 0.25%
+2,000,000
45
$20M 0.25%
+2,000,000
46
$19.8M 0.25%
921,515
+11,217
47
$19.4M 0.24%
471,485
+16,330
48
$19.3M 0.24%
218,631
-2,166,148
49
$18.7M 0.23%
336,750
+89,833
50
$18.4M 0.23%
+1,894,115
1
2
3 4 5