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
451
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-12,450
452
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-30,744
453
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-1,200,000
454
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-250,000
455
– –
-266,666
456
– –
-12,842
457
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-14,602
458
– –
-557,700
459
– –
-30,000
460
– –
-29,942
461
– –
-16,821
462
– –
-150,000
463
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-497,150
464
– –
-3,867
465
– –
-1,600,000
466
– –
-1,200,000
467
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-2,250,000
468
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-2,500,000
469
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-270,000
470
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-2,300,000
471
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-1,000,000
472
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-2,300,000
473
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-1,100,000
474
– –
-2,077,939
475
– –
-5,000
17 18
19
20 21