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
126
$3.66M 0.06%
34,225
127
$3.64M 0.06%
12,000
128
$3.61M 0.06%
17,500
129
$3.61M 0.06%
42,881
-34,470
130
$3.59M 0.06%
349,998
131
$3.58M 0.06%
349,998
132
$3.52M 0.06%
+414,631
133
$3.5M 0.06%
35,300
-41,200
134
$3.34M 0.06%
36,975
-8,097
135
$3.28M 0.06%
5,914
136
$3.19M 0.05%
+40,625
137
$3.13M 0.05%
300,000
138
$3.1M 0.05%
30,000
139
$3.08M 0.05%
300,000
140
$3.04M 0.05%
+112,294
141
$3M 0.05%
+913,371
142
$2.98M 0.05%
+24,639
143
$2.92M 0.05%
9,600
144
$2.68M 0.05%
+83,802
145
$2.58M 0.04%
22,444
-2,910
146
$2.44M 0.04%
239,998
147
$2.44M 0.04%
239,065
-655,000
148
$2.33M 0.04%
18,100
149
$2.32M 0.04%
92
-20
150
$2.24M 0.04%
+34,150
4 5
6
7 8