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
476
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477
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478
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479
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480
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482
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-17,907
483
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-28,190
484
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-62,125
485
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-12,844
486
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-27,377
487
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-2,300,000
488
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489
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-2,000,000
490
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-2,300,000
491
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-408,656
492
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-1,875
493
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-2,500,000
494
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-80,854
495
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-37,002
496
$0 ﹤0.01%
42,000
497
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-1,232,585
498
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-2,620,384
499
– –
-599,990
500
– –
-899,960
18 19
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