AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$185M
2
+$155M
3
+$134M
4
AGN
Allergan plc
AGN
+$124M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$121M

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
451
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-1,200,000
452
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-2,250,000
453
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-2,500,000
454
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-2,000,000
455
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-270,000
456
– –
-2,300,000
457
– –
-1,000,000
458
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-2,300,000
459
– –
-1,100,000
460
– –
-2,077,939
461
– –
-5,000
462
– –
-186,000
463
– –
-900,000
464
– –
-1,850,000
465
– –
-1,200,000
466
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-18,380
467
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-1,500,000
468
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-250,000
469
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-1,700,000
470
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-700,000
471
– –
-3,941
472
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-174,000
473
– –
-174,000
474
– –
-305,756
475
– –
-62,500
17 18
19
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