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
176
$1.35M 0.02%
33,984
177
$1.35M 0.02%
1,500,000
178
$1.34M 0.02%
1,680,597
179
$1.27M 0.02%
16,899
180
$1.27M 0.02%
+1,125,000
181
$1.21M 0.02%
1,057,500
182
$1.2M 0.02%
1,500,000
183
$1.17M 0.02%
+115,000
184
$1.15M 0.02%
45,295
185
$1.15M 0.02%
500,000
186
$1.14M 0.02%
7,659
+982
187
$1.13M 0.02%
2,250,000
188
$1.12M 0.02%
87,590
+17,702
189
$1.09M 0.02%
1,150,000
190
$1.08M 0.02%
1,749,800
-200
191
$1.05M 0.02%
100,000
192
$1.05M 0.02%
+120,000
193
$1.03M 0.02%
100,000
194
$990K 0.02%
900,000
195
$956K 0.02%
1,620,000
196
$944K 0.02%
1,600,000
197
$940K 0.02%
666,666
198
$888K 0.02%
+1,200,000
199
$880K 0.01%
14,000
200
$867K 0.01%
21,785
6 7
8
9 10