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
76
$5.53M 0.18%
562,350
-515,588
77
$5.44M 0.18%
+550,000
78
$5.42M 0.18%
+550,000
79
$5.15M 0.17%
310,804
-255,849
80
$4.95M 0.17%
191,166
+95,166
81
$4.8M 0.16%
+487,500
82
$4.39M 0.15%
1,033,976
-272,003
83
$4.33M 0.14%
48,775
-110,175
84
$4.33M 0.14%
+164,955
85
$4.29M 0.14%
417,006
-500,000
86
$4.07M 0.14%
+235,000
87
$4.06M 0.14%
26,667
-6,666
88
$3.94M 0.13%
+400,000
89
$3.88M 0.13%
482,874
-5,069
90
$3.81M 0.13%
85,375
-24,450
91
$3.66M 0.12%
+536
92
$3.64M 0.12%
+375,000
93
$3.58M 0.12%
349,998
94
$3.54M 0.12%
349,998
95
$3.52M 0.12%
727,867
-11,741
96
$3.49M 0.12%
108,864
-46,213
97
$3.48M 0.12%
+237,410
98
$3.45M 0.12%
350,000
-250,000
99
$3.33M 0.11%
149,285
-415,094
100
$3.19M 0.11%
320,000
-150,000
2 3
4
5 6