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
$8.79B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$165M
3
+$156M
4
AGN
Allergan plc
AGN
+$150M
5
DATA
Tableau Software, Inc.
DATA
+$149M

Top Sells

1
+$179M
2
+$179M
3
+$178M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$170M
5
BEL
Belmond Ltd.
BEL
+$92.6M

Sector Composition

1 Technology 12.28%
2 Industrials 10.1%
3 Consumer Discretionary 7.09%
4 Healthcare 5.97%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.01%
+28,159
227
$544K 0.01%
+20,000
228
$539K 0.01%
26,000
+3,591
229
$535K 0.01%
46,436
-512
230
$528K 0.01%
46,881
-3,336
231
$527K 0.01%
42,402
+1,200
232
$514K 0.01%
34,442
-19
233
$508K 0.01%
36,000
+1,881
234
$506K 0.01%
36,000
+1,600
235
$503K 0.01%
37,976
-11,263
236
$497K 0.01%
60,764
-2,280
237
$488K 0.01%
32,673
+600
238
$483K 0.01%
+10,000
239
$483K 0.01%
333,332
240
$483K 0.01%
13,864
241
$481K 0.01%
150,670
242
$474K 0.01%
44,295
243
$473K 0.01%
17,439
244
$472K 0.01%
31,454
-10,878
245
$466K 0.01%
23,229
-3,660
246
$464K 0.01%
+10,000
247
$464K 0.01%
41,468
-30,202
248
$446K 0.01%
71,569
-2,046
249
$443K 0.01%
33,965
-3,605
250
$438K 0.01%
+10,000
8 9
10
11 12