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
51
$8.25M 0.28%
207,693
-146,682
52
$7.9M 0.26%
800,000
-50,000
53
$7.87M 0.26%
800,000
54
$7.74M 0.26%
799,998
-199,998
55
$7.68M 0.26%
+32,000
56
$7.47M 0.25%
28,375
-35,296
57
$7.44M 0.25%
749,896
-700,000
58
$6.89M 0.23%
700,000
-300,000
59
$6.89M 0.23%
291,623
-72,718
60
$6.55M 0.22%
+675,000
61
$6.44M 0.22%
81,250
-43,750
62
$6.34M 0.21%
630,597
-150,000
63
$6.3M 0.21%
650,000
-150,000
64
$6.24M 0.21%
+650,000
65
$6.19M 0.21%
211,571
-56,611
66
$6.14M 0.21%
204,902
-64,121
67
$5.98M 0.2%
40,000
-46,667
68
$5.88M 0.2%
37,450
69
$5.84M 0.2%
600,000
-350,000
70
$5.83M 0.2%
+75,000
71
$5.76M 0.19%
1,096,453
-184,947
72
$5.75M 0.19%
182,382
-65,794
73
$5.7M 0.19%
163,914
-167,567
74
$5.7M 0.19%
297,383
-87,998
75
$5.7M 0.19%
30,000
-7,500
1 2
3
4 5