AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$185M
2
+$155M
3
+$134M
4
AGN
Allergan plc
AGN
+$124M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$121M

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
476
– –
-75,000
477
– –
-1,317,695
478
– –
-143,321
479
– –
-336,750
480
– –
-1,125,000
481
– –
-3,598,284
482
– –
-1,825,647
483
– –
-150,000
484
– –
-75,000
485
– –
-181,977
486
– –
-13,221
487
– –
-375,000
488
– –
-750,000
489
– –
-4,125,711
490
– –
-470,868
491
– –
-3,713,774
492
– –
-250,000
493
– –
-2,399,190
494
– –
-5,390,189
495
– –
-640,336
496
– –
-42,000
497
– –
-3,656,069
498
– –
-314,900
499
– –
-2,000,000
500
– –
-213,846
17 18 19
20
21