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
501
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-266,666
502
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-1,250,000
503
– –
-1,158,960
504
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-1,250,000
505
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-1,214,326
506
– –
-250,000
507
– –
-717,037
508
– –
-845,356
509
– –
-75,000
510
– –
-20,221
511
– –
-2,519,027
512
– –
-3,684,861
513
– –
-1,949,327
514
– –
-773,975
515
– –
-2,502,153
516
– –
-5,554,579
517
– –
-855,380
518
– –
-790,822
519
– –
-1,224,188
520
– –
-767,534
521
– –
-1,815,310
522
– –
-1,547,421
523
– –
-1,487,372
524
– –
-39,709
525
– –
-18,800
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