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
351
$120K ﹤0.01%
10,076
352
$120K ﹤0.01%
13,503
-7,285
353
$118K ﹤0.01%
244,800
354
$116K ﹤0.01%
83,333
355
$113K ﹤0.01%
10,639
-11,536
356
$112K ﹤0.01%
83,334
357
$105K ﹤0.01%
66,666
358
$104K ﹤0.01%
11,135
-8,386
359
$102K ﹤0.01%
425,000
360
$93K ﹤0.01%
133,333
361
$88K ﹤0.01%
210,000
362
$86K ﹤0.01%
210,000
363
$83K ﹤0.01%
378,003
364
$80K ﹤0.01%
500,000
365
$75K ﹤0.01%
50,000
366
$73K ﹤0.01%
270,000
367
$68K ﹤0.01%
10,295
-3,604
368
$63K ﹤0.01%
10,895
-2,203
369
$61K ﹤0.01%
11,153
-19,328
370
$56K ﹤0.01%
+400,000
371
$53K ﹤0.01%
250,000
372
$52K ﹤0.01%
700,000
373
$42K ﹤0.01%
250,000
374
$38K ﹤0.01%
200,000
375
$31K ﹤0.01%
125,000
13 14
15
16 17