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
26
$57.8M 0.66%
2,778,982
+811,215
27
$57.7M 0.66%
+637,553
28
$56.8M 0.65%
55,075
-1,950
29
$50.8M 0.58%
+1,004,952
30
$50.5M 0.57%
1,110,518
+975,012
31
$45M 0.51%
12,119,149
+657,032
32
$42.2M 0.48%
+242,886
33
$41.9M 0.48%
+641,407
34
$41.8M 0.48%
6,915,211
+164,084
35
$35.6M 0.4%
798,324
-881,427
36
$30.6M 0.35%
+699,746
37
$29.7M 0.34%
+511,523
38
$28.4M 0.32%
567,620
+479,520
39
$24.4M 0.28%
+2,499,996
40
$23.1M 0.26%
+350,000
41
$23M 0.26%
+564,721
42
$22.9M 0.26%
328,053
+11,352
43
$22.4M 0.25%
+153,333
44
$22.3M 0.25%
+230,000
45
$21.9M 0.25%
+2,250,000
46
$21.6M 0.25%
532,829
-18,829
47
$20.7M 0.24%
+200,000
48
$20.2M 0.23%
+2,077,938
49
$20.1M 0.23%
+2,000,000
50
$20.1M 0.23%
+2,000,000
1
2
3 4 5