AA
VR

AQR Arbitrage’s Validus Hold Ltd VR Stock Holding History

AQR Arbitrage’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,104,656
Closed -$142M – 530
2018
Q2 		$142M Sell
2,104,656
-259,582
-11% -$17.5M 1.75% 14
2018
Q1 		$159M Buy
+2,364,238
New +$159M 1.85% 14