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
$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 10.39%
2 Technology 9.2%
3 Consumer Discretionary 8.59%
4 Industrials 5.49%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 2.56%
1,120,682
-309,115
2
$150M 2.54%
786,723
-139,373
3
$142M 2.41%
1,215,641
-32,534
4
$135M 2.29%
410,180
-95,290
5
$131M 2.21%
+4,295,686
6
$130M 2.19%
+1,528,417
7
$128M 2.17%
5,501,767
-1,481,520
8
$128M 2.17%
1,892,610
-103,510
9
$127M 2.14%
+4,850,843
10
$120M 2.03%
+899,223
11
$119M 2.01%
3,438,231
-1,421,013
12
$119M 2%
3,611,549
-294,027
13
$101M 1.71%
19,475,856
-2,944,737
14
$99.3M 1.68%
7,299,390
-502,656
15
$89.5M 1.51%
+1,906,663
16
$84.4M 1.43%
+12,849,714
17
$81.3M 1.37%
+1,358,308
18
$68.1M 1.15%
3,078,072
+3,043,072
19
$54.7M 0.92%
806,421
+16,484
20
$49.9M 0.84%
227,308
21
$47.2M 0.8%
+1,744,808
22
$45.3M 0.77%
+755,000
23
$44.8M 0.76%
+311,829
24
$41.9M 0.71%
+1,565,711
25
$38.1M 0.64%
8,652,172
-2,633,147
1
2 3 4 5