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
476
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-69,000
477
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-15,011
478
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-11,413
479
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-13,033
480
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-17,907
481
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-28,190
482
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-62,125
483
– –
-12,844
484
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-27,377
485
– –
-2,300,000
486
– –
-1,440,000
487
– –
-2,000,000
488
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-2,300,000
489
– –
-408,656
490
– –
-1,875
491
– –
-2,500,000
492
– –
-80,854
493
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-37,002
494
$0 ﹤0.01%
42,000
495
– –
-1,232,585
496
– –
-2,620,384
497
– –
-599,990
498
– –
-899,960
499
– –
-266,666
500
– –
-1,250,000
18 19
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