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
101
$5.72M 0.1%
124,800
-40,175
102
$5.68M 0.1%
363,664
-102,511
103
$5.37M 0.09%
+1,055,864
104
$5.14M 0.09%
+500,000
105
$5.06M 0.09%
33,333
106
$5.06M 0.09%
+500,000
107
$4.68M 0.08%
470,000
-50,000
108
$4.64M 0.08%
466,400
-33,600
109
$4.56M 0.08%
450,000
110
$4.38M 0.07%
59,294
-15,881
111
$4.36M 0.07%
697,500
112
$4.34M 0.07%
+84,100
113
$4.33M 0.07%
1,029,516
-67,586
114
$4.31M 0.07%
430,000
-370,000
115
$4.25M 0.07%
+406,361
116
$4.19M 0.07%
42,000
-48,000
117
$4.18M 0.07%
+1,013,937
118
$4.17M 0.07%
+114,617
119
$4.15M 0.07%
+96,000
120
$4.06M 0.07%
+400,000
121
$4.03M 0.07%
13,000
122
$4M 0.07%
1,949
+116
123
$3.95M 0.07%
+400,000
124
$3.77M 0.06%
+375,000
125
$3.7M 0.06%
370,000
-280,000
3 4
5
6 7