AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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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-2,077,939
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-5,000
463
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-18,380
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-1,500,000
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473
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-305,756