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
51
$17.6M 0.22%
+1,800,000
52
$17.6M 0.22%
331,450
53
$16.7M 0.21%
334,600
+5,597
54
$16.6M 0.21%
+1,600,000
55
$16.1M 0.2%
+439,664
56
$16.1M 0.2%
467,304
+15,050
57
$15.5M 0.19%
+1,580,597
58
$15.3M 0.19%
733,861
-1,343,076
59
$15.3M 0.19%
640,336
+173,996
60
$15.1M 0.19%
+1,550,000
61
$14.9M 0.19%
213,846
+22,001
62
$14.8M 0.19%
+1,500,000
63
$14.2M 0.18%
1,440,000
64
$13.9M 0.17%
+250,000
65
$13.8M 0.17%
716,591
+18,054
66
$13.8M 0.17%
252,288
67
$13.7M 0.17%
+627,558
68
$12.8M 0.16%
121,225
+50,000
69
$12.2M 0.15%
1,191,100
70
$11.8M 0.15%
386,152
+17,365
71
$11.6M 0.15%
+186,000
72
$11.5M 0.14%
781,284
73
$11.1M 0.14%
1,090,000
-350,000
74
$11.1M 0.14%
+1,100,000
75
$11M 0.14%
1,099,902
-250,098
1 2
3
4 5