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
401
$100K ﹤0.01%
+10,251
402
$100K ﹤0.01%
66,666
403
$93K ﹤0.01%
+12,744
404
$92K ﹤0.01%
50,000
405
$92K ﹤0.01%
12,971
-401,660
406
$89K ﹤0.01%
+11,598
407
$86K ﹤0.01%
259,500
408
$85K ﹤0.01%
+13,308
409
$84K ﹤0.01%
+15,966
410
$82K ﹤0.01%
+10,989
411
$81K ﹤0.01%
325,000
412
$78K ﹤0.01%
+12,334
413
$77K ﹤0.01%
+10,947
414
$69K ﹤0.01%
66,666
415
$63K ﹤0.01%
+14,534
416
$58K ﹤0.01%
11,560
-335
417
$57K ﹤0.01%
6,240
+3,840
418
$54K ﹤0.01%
900,000
419
$48K ﹤0.01%
147,836
420
$46K ﹤0.01%
+50,000
421
$41K ﹤0.01%
+160,000
422
$40K ﹤0.01%
266,666
423
$39K ﹤0.01%
170,000
424
$35K ﹤0.01%
+57,500
425
$35K ﹤0.01%
500,000
15 16
17
18 19