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
251
$432K ﹤0.01%
48,141
-2,126
252
$432K ﹤0.01%
1,440,000
253
$421K ﹤0.01%
24,889
-10,987
254
$419K ﹤0.01%
76,743
+25,850
255
$413K ﹤0.01%
1,250,000
256
$412K ﹤0.01%
27,921
-1,018
257
$408K ﹤0.01%
1,200,000
258
$406K ﹤0.01%
625,000
259
$400K ﹤0.01%
1,250,000
260
$397K ﹤0.01%
440,925
261
$389K ﹤0.01%
27,936
-13,542
262
$389K ﹤0.01%
28,667
-8,090
263
$387K ﹤0.01%
434,999
264
$384K ﹤0.01%
299,999
265
$378K ﹤0.01%
26,993
-1,752
266
$376K ﹤0.01%
1,106,820
267
$370K ﹤0.01%
1,057,500
268
$358K ﹤0.01%
1,153,800
269
$356K ﹤0.01%
28,268
-2,322
270
$341K ﹤0.01%
+5,000
271
$340K ﹤0.01%
+1,484
272
$338K ﹤0.01%
1,125,000
273
$337K ﹤0.01%
24,502
-5,769
274
$330K ﹤0.01%
22,258
-12,028
275
$328K ﹤0.01%
23,332
-5,419
9 10
11
12 13