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
76
$8.59M 0.15%
850,000
-350,000
77
$8.58M 0.14%
86,000
-144,000
78
$8.43M 0.14%
+174,909
79
$8.22M 0.14%
295,950
-104,340
80
$7.95M 0.13%
780,597
-800,000
81
$7.94M 0.13%
+800,000
82
$7.9M 0.13%
800,000
-250,000
83
$7.76M 0.13%
+388,406
84
$7.63M 0.13%
+750,000
85
$7.3M 0.12%
+37,500
86
$7.25M 0.12%
+700,000
87
$6.9M 0.12%
155,077
+28,106
88
$6.63M 0.11%
+650,000
89
$6.62M 0.11%
504,033
-113,406
90
$6.61M 0.11%
661,272
-157,991
91
$6.55M 0.11%
+650,000
92
$6.52M 0.11%
54,225
93
$6.42M 0.11%
600,000
94
$6.31M 0.11%
487,943
+22,916
95
$6.13M 0.1%
37,450
96
$6.1M 0.1%
119,050
-605,950
97
$6.1M 0.1%
1,304
-435
98
$5.99M 0.1%
600,000
-700,000
99
$5.99M 0.1%
+187,012
100
$5.94M 0.1%
+109,825
2 3
4
5 6