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
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
– –
-3,713,774
386
– –
-24,257
387
– –
-16,667
388
– –
-58,453
389
– –
-17,174
390
– –
-28,045
391
– –
-12,447
392
– –
-13,594
393
– –
-32,492
394
– –
-30,504
395
– –
-58,235
396
– –
-20,329
397
– –
-14,933
398
– –
-24,766
399
– –
-12,595
400
– –
-18,278
14 15
16
17 18