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
201
$861K 0.01%
27,936
202
$858K 0.01%
21,184
203
$857K 0.01%
13,900
204
$845K 0.01%
30,000
205
$845K 0.01%
862,500
206
$800K 0.01%
1,000,000
207
$800K 0.01%
1,000,000
208
$781K 0.01%
1,782,000
209
$758K 0.01%
75,000
210
$747K 0.01%
31,910
211
$745K 0.01%
1,620,000
212
$739K 0.01%
1,115,000
213
$713K 0.01%
2,300,000
214
$689K 0.01%
+450,000
215
$687K 0.01%
30,300
216
$676K 0.01%
75,008
-32,858
217
$674K 0.01%
750,000
218
$672K 0.01%
1,250,000
219
$665K 0.01%
+1,750,000
220
$664K 0.01%
15,700
221
$662K 0.01%
36,000
222
$642K 0.01%
55,763
+31,092
223
$623K 0.01%
100,704
+79,891
224
$619K 0.01%
625,000
225
$593K 0.01%
36,000
7 8
9
10 11