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
501
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-1,158,960
502
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-1,250,000
503
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-1,214,326
504
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-250,000
505
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-717,037
506
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-845,356
507
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-75,000
508
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-20,221
509
– –
-2,519,027
510
– –
-3,684,861
511
– –
-1,949,327
512
– –
-773,975
513
– –
-2,502,153
514
– –
-5,554,579
515
– –
-855,380
516
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-790,822
517
– –
-1,224,188
518
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-767,534
519
– –
-1,815,310
520
– –
-1,547,421
521
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-1,487,372
522
– –
-39,709
523
– –
-18,800
524
– –
-1,226,783
525
– –
-500,000
18 19 20
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