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
426
$34K ﹤0.01%
378,003
427
$33K ﹤0.01%
+275,000
428
$33K ﹤0.01%
222,879
429
$27K ﹤0.01%
18,750
430
$26K ﹤0.01%
200,000
431
$23K ﹤0.01%
250,000
432
$23K ﹤0.01%
170,000
433
$21K ﹤0.01%
343,006
434
$20K ﹤0.01%
400,000
435
$19K ﹤0.01%
+275,000
436
$19K ﹤0.01%
125,000
437
$17K ﹤0.01%
250,000
438
$15K ﹤0.01%
83,328
-5
439
$14K ﹤0.01%
125,000
440
$14K ﹤0.01%
270,000
441
$13K ﹤0.01%
250,000
442
$7K ﹤0.01%
58,632
443
$7K ﹤0.01%
244,800
444
$6K ﹤0.01%
100,000
445
– –
-13,342
446
– –
-370,000
447
– –
-52,600
448
– –
-30,242
449
– –
-10,000
450
– –
-120,000
16 17
18
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