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
151
$1.17M 0.01%
1,620,000
152
$1.15M 0.01%
2,250,000
153
$1.12M 0.01%
212,555
+67,796
154
$1.07M 0.01%
69,888
155
$1.05M 0.01%
+19,816
156
$1.05M 0.01%
+1,150,000
157
$1.01M 0.01%
100,000
158
$983K 0.01%
27,936
159
$981K 0.01%
100,000
160
$975K 0.01%
1,500,000
161
$957K 0.01%
862,500
162
$950K 0.01%
+2,500,000
163
$913K 0.01%
21,785
164
$909K 0.01%
53,570
+6,183
165
$898K 0.01%
120,167
+39,224
166
$880K 0.01%
21,184
167
$870K 0.01%
1,115,000
168
$834K 0.01%
29,037
169
$810K 0.01%
2,250,000
170
$808K 0.01%
27,760
171
$799K 0.01%
31,800
172
$780K 0.01%
500,000
173
$778K 0.01%
71,670
+17,814
174
$774K 0.01%
+1,800,000
175
$760K 0.01%
23,115
5 6
7
8 9