AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$251M 3.15%
1,214,208
+43,916
2
$241M 3.03%
+4,063,784
3
$184M 2.32%
2,488,238
4
$182M 2.28%
3,938,656
+1,508,403
5
$179M 2.25%
3,656,069
+655,106
6
$179M 2.24%
4,125,711
+807,735
7
$178M 2.24%
+15,579,953
8
$170M 2.14%
5,390,189
+294,800
9
$156M 1.96%
+5,945,520
10
$151M 1.9%
825,774
+113,512
11
$145M 1.82%
+1,276,400
12
$117M 1.47%
20,673,364
+6,188,702
13
$115M 1.45%
4,976,466
+1,558,198
14
$112M 1.4%
+1,182,780
15
$111M 1.4%
+938,354
16
$92.6M 1.16%
3,713,774
+551,043
17
$89.9M 1.13%
+788,993
18
$89.3M 1.12%
+1,775,230
19
$77.4M 0.97%
+1,317,695
20
$68.2M 0.86%
1,679,751
-1,136,607
21
$66.4M 0.83%
+497,150
22
$63.4M 0.8%
+235,000
23
$60.1M 0.76%
57,025
+50,000
24
$60.1M 0.75%
+181,977
25
$56.6M 0.71%
3,598,284
+2,272,818
1
2 3 4 5