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
76
$13.5M 0.15%
650,014
+264,960
77
$13.4M 0.15%
+215,766
78
$12.8M 0.15%
836,691
+55,407
79
$12.7M 0.14%
112,250
-8,975
80
$12.7M 0.14%
+452,842
81
$12.3M 0.14%
627,558
82
$11.9M 0.14%
+402,013
83
$11.2M 0.13%
+1,150,000
84
$11.1M 0.13%
1,099,902
85
$11M 0.12%
+216,220
86
$10.9M 0.12%
1,089,998
87
$10.6M 0.12%
+110,000
88
$10.4M 0.12%
1,040,000
-400,000
89
$10.3M 0.12%
1,050,000
-500,000
90
$9.99M 0.11%
+287,048
91
$9.94M 0.11%
+418,630
92
$9.84M 0.11%
+442,329
93
$9.8M 0.11%
33,000
94
$9.5M 0.11%
+388,432
95
$9.41M 0.11%
111,474
+52,156
96
$9.02M 0.1%
29,667
97
$8.83M 0.1%
+60,801
98
$8.54M 0.1%
849,996
99
$8.38M 0.1%
232,572
-62,452
100
$8.37M 0.1%
421,616
2 3
4
5 6