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
401
– –
-16,667
402
– –
-58,453
403
– –
-17,174
404
– –
-28,045
405
– –
-12,447
406
– –
-13,594
407
– –
-32,492
408
– –
-30,504
409
– –
-58,235
410
– –
-20,329
411
– –
-19,816
412
– –
-24,766
413
– –
-12,595
414
– –
-18,278
415
– –
-31,704
416
– –
-48,555
417
– –
-10,844
418
– –
-26,296
419
– –
-18,581
420
– –
-29,094
421
– –
-708
422
– –
-19,345
423
– –
-10,000
424
– –
-5,000
425
– –
-19,957
15 16
17
18 19