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
176
$757K 0.01%
75,000
177
$749K 0.01%
69,874
+21,653
178
$733K 0.01%
58,630
+19,001
179
$729K 0.01%
29,751
180
$713K 0.01%
1,620,000
181
$711K 0.01%
44,085
+7,893
182
$697K 0.01%
1,620,000
183
$682K 0.01%
20,646
184
$672K 0.01%
46,900
185
$668K 0.01%
50,662
+14,273
186
$667K 0.01%
12,745
187
$658K 0.01%
83,518
+30,887
188
$651K 0.01%
191,430
189
$645K 0.01%
+1,500,000
190
$644K 0.01%
14,602
-95,857
191
$644K 0.01%
+2,300,000
192
$642K 0.01%
30,300
193
$632K 0.01%
49,239
-48,255
194
$625K 0.01%
58,453
+3,700
195
$618K 0.01%
42,332
+290
196
$611K 0.01%
50,671
+7,280
197
$606K 0.01%
38,968
+19,932
198
$606K 0.01%
599,999
199
$598K 0.01%
+29,368
200
$596K 0.01%
22,100
6 7
8
9 10