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
51
$19.8M 0.23%
+4,348
52
$19.6M 0.22%
+2,000,000
53
$19.2M 0.22%
795,657
-125,858
54
$18.9M 0.22%
52,877
+32,569
55
$18.7M 0.21%
1,894,115
56
$18.4M 0.21%
421,960
-45,344
57
$18.2M 0.21%
694,043
-103,773
58
$17.6M 0.2%
315,396
-19,204
59
$17.5M 0.2%
+1,800,000
60
$17.4M 0.2%
703,512
-68,988
61
$17.4M 0.2%
474,625
+34,961
62
$17M 0.19%
+1,749,996
63
$16M 0.18%
748,658
+32,067
64
$15.9M 0.18%
316,200
-15,250
65
$15.8M 0.18%
+1,600,000
66
$15.6M 0.18%
1,580,597
67
$15.6M 0.18%
471,485
68
$15.1M 0.17%
251,173
-1,115
69
$15M 0.17%
1,500,000
70
$15M 0.17%
399,078
+12,926
71
$15M 0.17%
+1,500,000
72
$14.8M 0.17%
376,581
-131,929
73
$14.8M 0.17%
+400,429
74
$14.3M 0.16%
+289,836
75
$13.6M 0.15%
1,515,034
+370,373
1 2
3
4 5