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
$5.92B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$127M
4
TIF
Tiffany & Co.
TIF
+$120M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$89.5M

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
26
$37.9M 0.64%
+411,841
27
$35.7M 0.6%
6,953,621
+85,650
28
$33.5M 0.57%
+400,000
29
$27.1M 0.46%
450,175
-15,500
30
$26.9M 0.46%
+1,350,000
31
$25M 0.42%
158,950
-78,775
32
$22.9M 0.39%
+306,478
33
$20.4M 0.34%
63,671
+3,408
34
$20.1M 0.34%
1,998,998
-1,000
35
$19.2M 0.32%
+346,021
36
$19.1M 0.32%
+3,161,883
37
$17.6M 0.3%
18,050
38
$17.6M 0.3%
1,305,979
-204,612
39
$17.3M 0.29%
1,749,996
40
$16.6M 0.28%
85,000
41
$16.2M 0.27%
385,381
-62,890
42
$15.8M 0.27%
354,375
-50,232
43
$15.7M 0.27%
331,481
-47,318
44
$15.6M 0.26%
248,176
-61,419
45
$15.3M 0.26%
564,379
-138,816
46
$14.7M 0.25%
268,182
-21,046
47
$14.6M 0.25%
+170,000
48
$14.5M 0.24%
566,653
-150,139
49
$14.5M 0.24%
1,449,896
-1,050,100
50
$14.1M 0.24%
483,433
-18,681
1
2
3 4 5