AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$44.6M
3
+$44.3M
4
QGEN icon
Qiagen
QGEN
+$42.3M
5
FG
FGL Holdings Ordinary Shares
FG
+$38M

Top Sells

1
+$140M
2
+$135M
3
+$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$119M
5
WBC
WABCO HOLDINGS INC.
WBC
+$97.8M

Sector Composition

1 Technology 11.42%
2 Healthcare 11.07%
3 Financials 9.4%
4 Consumer Discretionary 8.23%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$176K 0.01%
159,607
+104,607
352
$175K 0.01%
+250,000
353
$175K 0.01%
1,249,900
354
$174K 0.01%
12,452
-1,824
355
$172K 0.01%
+13,246
356
$167K 0.01%
47,882
+19,723
357
$167K 0.01%
500,000
358
$163K 0.01%
+16,525
359
$163K 0.01%
+250,000
360
$163K 0.01%
+11,932
361
$162K 0.01%
+23,600
362
$162K 0.01%
299,999
363
$161K 0.01%
41,175
+14,175
364
$157K 0.01%
116,666
365
$156K 0.01%
+30,895
366
$156K 0.01%
+1,752
367
$156K 0.01%
400,000
368
$156K 0.01%
+15,089
369
$155K 0.01%
+12,370
370
$155K 0.01%
+19,762
371
$152K 0.01%
+11,491
372
$149K 0.01%
36,693
+12,693
373
$148K ﹤0.01%
+1,850,000
374
$148K ﹤0.01%
16,785
-16,726
375
$147K ﹤0.01%
45,454
+22,454
13 14
15
16 17