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
376
$146K ﹤0.01%
+11,013
377
$145K ﹤0.01%
+13,754
378
$136K ﹤0.01%
+12,008
379
$135K ﹤0.01%
+16,227
380
$134K ﹤0.01%
11,581
-6,582
381
$134K ﹤0.01%
+10,912
382
$133K ﹤0.01%
+10,786
383
$131K ﹤0.01%
18,876
+513
384
$129K ﹤0.01%
+11,558
385
$128K ﹤0.01%
+10,727
386
$126K ﹤0.01%
+12,891
387
$125K ﹤0.01%
+17,110
388
$123K ﹤0.01%
+18,176
389
$122K ﹤0.01%
+187,500
390
$121K ﹤0.01%
+10,349
391
$121K ﹤0.01%
+13,120
392
$120K ﹤0.01%
1,200,000
393
$119K ﹤0.01%
475,000
394
$118K ﹤0.01%
+27,758
395
$117K ﹤0.01%
106,076
+65,282
396
$113K ﹤0.01%
26,790
-1,146
397
$110K ﹤0.01%
+10,598
398
$106K ﹤0.01%
625,000
399
$105K ﹤0.01%
+18,912
400
$100K ﹤0.01%
+14,153
14 15
16
17 18