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
– –
-1,600,000
452
– –
-1,200,000
453
– –
-2,250,000
454
– –
-2,500,000
455
– –
-2,000,000
456
– –
-270,000
457
– –
-2,300,000
458
– –
-1,000,000
459
– –
-2,300,000
460
– –
-1,100,000
461
– –
-2,077,939
462
– –
-5,000
463
– –
-186,000
464
– –
-900,000
465
– –
-1,850,000
466
– –
-1,200,000
467
– –
-18,380
468
– –
-1,500,000
469
– –
-250,000
470
– –
-1,700,000
471
– –
-700,000
472
– –
-3,941
473
– –
-174,000
474
– –
-174,000
475
– –
-305,756
17 18
19
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