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
76
$10.7M 0.13%
+73,333
77
$10.7M 0.13%
1,089,998
-159,998
78
$10.7M 0.13%
295,024
79
$10.4M 0.13%
+35,333
80
$9.74M 0.12%
+792,875
81
$9.68M 0.12%
+33,000
82
$9.66M 0.12%
960,000
83
$9.58M 0.12%
95,000
-20,000
84
$9.55M 0.12%
1,144,661
+305,853
85
$9.39M 0.12%
60,057
-19,377
86
$9.31M 0.12%
940,000
-500,000
87
$9M 0.11%
916,000
-734,000
88
$8.89M 0.11%
29,667
-16,666
89
$8.75M 0.11%
382,510
+10,301
90
$8.38M 0.11%
849,996
91
$8.12M 0.1%
421,616
92
$7.96M 0.1%
799,998
93
$7.77M 0.1%
385,054
+278,271
94
$7.74M 0.1%
+150,000
95
$7.48M 0.09%
168,126
96
$7.44M 0.09%
+305,756
97
$7.39M 0.09%
750,000
-50,000
98
$7.15M 0.09%
700,000
-100,000
99
$6.88M 0.09%
192,857
100
$6.69M 0.08%
67,500
-85,500
2 3
4
5 6