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
101
$6.55M 0.08%
708
+277
102
$6.54M 0.08%
42,440
103
$6.47M 0.08%
+135,506
104
$6.27M 0.08%
228,941
+132,941
105
$6.23M 0.08%
273,103
106
$6.17M 0.08%
595,031
107
$6.14M 0.08%
20,308
+7,853
108
$6.07M 0.08%
179,245
-329,473
109
$5.99M 0.08%
599,996
110
$5.92M 0.07%
+5,000
111
$5.6M 0.07%
560,000
-400,000
112
$5.5M 0.07%
550,000
113
$5.49M 0.07%
549,999
-200,000
114
$5.44M 0.07%
540,000
115
$5.27M 0.07%
59,318
-55,253
116
$4.93M 0.06%
+68,717
117
$4.88M 0.06%
+33,333
118
$4.8M 0.06%
481,400
-550,600
119
$4.69M 0.06%
+378,492
120
$4.58M 0.06%
+1,109,016
121
$4.47M 0.06%
29,780
-13,333
122
$4.39M 0.06%
+88,100
123
$4.21M 0.05%
419,769
-815,231
124
$4.11M 0.05%
+143,321
125
$3.49M 0.04%
349,998
3 4
5
6 7