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
126
$3.27M 0.04%
374,800
+300,745
127
$3.26M 0.04%
322,777
-200,000
128
$3.25M 0.04%
174,150
+81,195
129
$3.01M 0.04%
300,000
-600,000
130
$2.99M 0.04%
300,000
-450,000
131
$2.91M 0.04%
+29,478
132
$2.51M 0.03%
23,000
133
$2.35M 0.03%
16,472
+753
134
$2.35M 0.03%
1,346
-870
135
$2.29M 0.03%
697,500
136
$2.15M 0.03%
216,000
137
$2.14M 0.03%
210,000
138
$2.13M 0.03%
41,200
139
$2.11M 0.03%
+91,580
140
$2.06M 0.03%
20,000
141
$1.89M 0.02%
15,619
-22,014
142
$1.78M 0.02%
18,278
+3,232
143
$1.59M 0.02%
13,364
+1,342
144
$1.58M 0.02%
17,975
145
$1.52M 0.02%
+43,444
146
$1.49M 0.02%
12,450
147
$1.47M 0.02%
+58,235
148
$1.29M 0.02%
1,125,000
149
$1.23M 0.02%
33,984
150
$1.18M 0.01%
16,899
4 5
6
7 8