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
$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
376
$26K ﹤0.01%
661,870
377
$24K ﹤0.01%
100,000
378
$24K ﹤0.01%
+122,916
379
$21K ﹤0.01%
58,632
-16,683
380
$18K ﹤0.01%
125,000
381
$16K ﹤0.01%
+75,000
382
$12K ﹤0.01%
343,006
383
$2K ﹤0.01%
308,333
384
$2K ﹤0.01%
1,933,070
385
– –
-2,000,000
386
– –
-1,125,000
387
– –
-3,598,284
388
– –
-375,000
389
– –
-750,000
390
– –
-4,125,711
391
– –
-470,868
392
– –
-250,000
393
– –
-2,399,190
394
– –
-5,390,189
395
– –
-640,336
396
– –
-42,000
397
– –
-3,656,069
398
– –
-314,900
399
– –
-3,713,774
400
– –
-24,257
14 15
16
17 18