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
$5.92B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$127M
4
TIF
Tiffany & Co.
TIF
+$120M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$89.5M

Top Sells

1
+$216M
2
+$192M
3
+$133M
4
CELG
Celgene Corp
CELG
+$125M
5
GWR
Genesee & Wyoming Inc.
GWR
+$93.4M

Sector Composition

1 Healthcare 10.56%
2 Technology 9.2%
3 Consumer Discretionary 8.59%
4 Industrials 5.33%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.24%
139,880
-60,120
52
$13.8M 0.23%
409,709
-72,752
53
$13.5M 0.23%
364,341
-110,284
54
$12.9M 0.22%
86,667
-66,666
55
$12.8M 0.22%
226,778
+5,591
56
$12.7M 0.21%
565,786
-78,009
57
$12.6M 0.21%
269,023
+104,399
58
$12.1M 0.2%
+1,200,000
59
$11.3M 0.19%
231,425
60
$11.2M 0.19%
+1,122,878
61
$11M 0.19%
1,281,400
+101,034
62
$10.7M 0.18%
1,077,938
-1,000,000
63
$10.2M 0.17%
+1,000,000
64
$10.2M 0.17%
+1,000,000
65
$10M 0.17%
1,000,000
-100,000
66
$9.95M 0.17%
+1,000,000
67
$9.94M 0.17%
125,000
68
$9.9M 0.17%
898,496
+66,325
69
$9.86M 0.17%
+1,000,000
70
$9.85M 0.17%
+1,000,000
71
$9.75M 0.16%
+999,996
72
$9.57M 0.16%
+262,613
73
$9.38M 0.16%
917,006
74
$9.37M 0.16%
950,000
75
$8.82M 0.15%
739,608
-50,961
1 2
3
4 5