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
151
$2.2M 0.04%
216,000
-350,000
152
$2.12M 0.04%
20,000
153
$2.07M 0.04%
200,000
-360,000
154
$1.99M 0.03%
200,000
-400,000
155
$1.97M 0.03%
199,998
156
$1.94M 0.03%
12,302
+910
157
$1.82M 0.03%
17,975
158
$1.78M 0.03%
810,000
159
$1.67M 0.03%
+23
160
$1.66M 0.03%
150,000
-399,902
161
$1.62M 0.03%
30,925
162
$1.61M 0.03%
+160,000
163
$1.6M 0.03%
156,400
164
$1.58M 0.03%
1,150,000
165
$1.57M 0.03%
151,887
-64,113
166
$1.56M 0.03%
150,000
167
$1.54M 0.03%
85,335
+31,754
168
$1.54M 0.03%
15,000
169
$1.53M 0.03%
150,000
170
$1.53M 0.03%
150,000
-50,000
171
$1.53M 0.03%
144,998
-145,000
172
$1.52M 0.03%
10,000
-3,333
173
$1.48M 0.03%
+16,069
174
$1.4M 0.02%
+54,044
175
$1.37M 0.02%
250,683
-14,746
5 6
7
8 9