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
276
$328K ﹤0.01%
22,017
-8,107
277
$326K ﹤0.01%
22,479
-10,406
278
$326K ﹤0.01%
383,983
-10,117
279
$326K ﹤0.01%
24,462
-6,436
280
$319K ﹤0.01%
23,206
-500
281
$315K ﹤0.01%
450,000
282
$314K ﹤0.01%
2,040
-27,740
283
$313K ﹤0.01%
25,213
-25,458
284
$313K ﹤0.01%
22,483
-1,400
285
$311K ﹤0.01%
24,267
-3,006
286
$310K ﹤0.01%
55,141
-6,424
287
$310K ﹤0.01%
52,345
-1,635
288
$310K ﹤0.01%
20,000
+2,500
289
$310K ﹤0.01%
187,500
290
$306K ﹤0.01%
22,291
-12,708
291
$296K ﹤0.01%
23,046
-1,773
292
$294K ﹤0.01%
21,878
-13,447
293
$292K ﹤0.01%
+20,000
294
$292K ﹤0.01%
24,333
295
$291K ﹤0.01%
40,794
296
$284K ﹤0.01%
29,174
+1,600
297
$283K ﹤0.01%
22,388
-24,259
298
$278K ﹤0.01%
83,333
299
$277K ﹤0.01%
11,705
-2,188
300
$276K ﹤0.01%
7,783
-2,863
10 11
12
13 14