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
401
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-31,704
402
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-48,555
403
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-10,844
404
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-26,296
405
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-18,581
406
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-29,094
407
– –
-708
408
– –
-19,345
409
– –
-10,000
410
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-5,000
411
– –
-19,957
412
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-33,443
413
– –
-16,136
414
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-14,712
415
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-11,487
416
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-36,320
417
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-22,250
418
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-23,762
419
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-218,631
420
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-1,191,100
421
– –
-20,827
422
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-10,550
423
– –
-30,736
424
– –
-16,855
425
– –
-1,090,000
15 16
17
18 19