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
$2.99B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$44.6M
3
+$44.3M
4
QGEN icon
Qiagen
QGEN
+$42.3M
5
FG
FGL Holdings Ordinary Shares
FG
+$38M

Top Sells

1
+$140M
2
+$135M
3
+$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$119M
5
WBC
WABCO HOLDINGS INC.
WBC
+$97.8M

Sector Composition

1 Technology 11.42%
2 Healthcare 11.07%
3 Financials 9.4%
4 Consumer Discretionary 8.23%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.99%
+938,919
27
$28M 0.94%
3,249,362
-16,226,494
28
$26M 0.87%
720,348
+413,870
29
$21.8M 0.73%
+260,225
30
$21.3M 0.71%
+2,643,403
31
$19.4M 0.65%
450,177
+2
32
$17.4M 0.58%
5,239,513
-3,412,659
33
$17.4M 0.58%
1,186,793
+780,432
34
$16.2M 0.54%
+436,800
35
$13.4M 0.45%
+1,122,018
36
$13.1M 0.44%
+759,263
37
$12.9M 0.43%
+821,177
38
$12.4M 0.41%
94,314
-132,994
39
$11.8M 0.39%
1,193,432
-556,564
40
$11.3M 0.38%
114,880
-25,000
41
$11.2M 0.37%
58,000
-27,000
42
$11M 0.37%
+261,075
43
$10.1M 0.34%
+1,050,000
44
$9.79M 0.33%
999,999
-998,999
45
$9.78M 0.33%
1,000,000
46
$9.75M 0.33%
1,000,000
47
$8.94M 0.3%
175,852
-50,926
48
$8.8M 0.29%
501,957
-63,829
49
$8.54M 0.29%
363,590
-119,843
50
$8.33M 0.28%
850,000
-150,000
1
2
3 4 5