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
301
$268K ﹤0.01%
+13,000
302
$268K ﹤0.01%
2,400
+87
303
$267K ﹤0.01%
21,470
-400
304
$265K ﹤0.01%
19,493
-853
305
$262K ﹤0.01%
20,042
306
$260K ﹤0.01%
19,140
-2,881
307
$259K ﹤0.01%
18,692
-2,231
308
$256K ﹤0.01%
17,462
-19,677
309
$256K ﹤0.01%
2,508
310
$255K ﹤0.01%
19,706
-13,482
311
$252K ﹤0.01%
19,452
-12,319
312
$241K ﹤0.01%
1,850,000
313
$238K ﹤0.01%
18,078
-19,809
314
$238K ﹤0.01%
250,000
315
$235K ﹤0.01%
+5,000
316
$233K ﹤0.01%
233,332
317
$228K ﹤0.01%
16,478
-14,937
318
$225K ﹤0.01%
900,000
319
$223K ﹤0.01%
+2,206
320
$223K ﹤0.01%
26,740
321
$214K ﹤0.01%
40,469
-40,088
322
$210K ﹤0.01%
166,666
323
$207K ﹤0.01%
20,859
-3,089
324
$206K ﹤0.01%
16,237
-27,760
325
$205K ﹤0.01%
16,477
+800
11 12
13
14 15