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
326
$196K ﹤0.01%
13,066
327
$191K ﹤0.01%
+10,000
328
$186K ﹤0.01%
13,707
-4,963
329
$186K ﹤0.01%
17,749
-5,084
330
$180K ﹤0.01%
15,027
-3,608
331
$179K ﹤0.01%
13,595
-14,955
332
$178K ﹤0.01%
14,200
-8,833
333
$171K ﹤0.01%
11,224
334
$170K ﹤0.01%
20,647
-62,871
335
$169K ﹤0.01%
17,500
336
$163K ﹤0.01%
13,142
-3,371
337
$160K ﹤0.01%
15,024
-1,266
338
$157K ﹤0.01%
10,525
-3,376
339
$157K ﹤0.01%
10,571
-1,979
340
$153K ﹤0.01%
12,283
-17,050
341
$152K ﹤0.01%
116,666
342
$150K ﹤0.01%
12,125
343
$150K ﹤0.01%
1,000,000
344
$147K ﹤0.01%
11,623
-15,512
345
$144K ﹤0.01%
16,211
-4,400
346
$141K ﹤0.01%
10,310
-20,261
347
$130K ﹤0.01%
15,584
-40,334
348
$126K ﹤0.01%
12,090
-6,310
349
$125K ﹤0.01%
10,496
-2,867
350
$125K ﹤0.01%
11,303
-12,680
12 13
14
15 16