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
201
$594K 0.01%
39,999
+10,400
202
$592K 0.01%
1,850,000
203
$590K 0.01%
46,647
-11,268
204
$590K 0.01%
+18,821
205
$588K 0.01%
1,782,000
206
$587K 0.01%
15,700
207
$586K 0.01%
9,657
208
$584K 0.01%
+45,666
209
$584K 0.01%
39,704
+7,769
210
$575K 0.01%
35,876
+4,900
211
$568K 0.01%
43,599
+12,300
212
$567K 0.01%
41,478
-31,015
213
$564K 0.01%
47,709
+10,435
214
$563K 0.01%
24,165
215
$563K 0.01%
557,700
-200,000
216
$561K 0.01%
1,700,000
217
$553K 0.01%
50,217
-41,050
218
$552K 0.01%
26,889
+3,279
219
$542K 0.01%
43,997
-58,292
220
$538K 0.01%
+1,680,597
221
$534K 0.01%
37,139
+4,696
222
$533K 0.01%
46,948
223
$532K 0.01%
15,100
224
$527K 0.01%
24,766
-868
225
$527K 0.01%
810,000
7 8
9
10 11