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
101
$8.29M 0.09%
+850,000
102
$8.22M 0.09%
810,000
-150,000
103
$8.17M 0.09%
1,180,366
+387,491
104
$8.12M 0.09%
816,000
-100,000
105
$7.69M 0.09%
+765,000
106
$7.01M 0.08%
226,240
-2,701
107
$7M 0.08%
88,118
+19,401
108
$6.97M 0.08%
402,800
+20,290
109
$6.95M 0.08%
192,857
110
$6.61M 0.08%
42,440
111
$6.25M 0.07%
168,126
112
$6.22M 0.07%
595,031
113
$6.04M 0.07%
599,977
-150,023
114
$6.04M 0.07%
+600,000
115
$5.99M 0.07%
37,450
-22,607
116
$5.89M 0.07%
40,000
-33,333
117
$5.68M 0.06%
560,000
118
$5.68M 0.06%
381,330
+207,180
119
$5.25M 0.06%
52,500
-15,000
120
$5.12M 0.06%
33,333
121
$5.07M 0.06%
17,000
-18,333
122
$4.59M 0.05%
45,000
-50,000
123
$4.54M 0.05%
449,999
-100,000
124
$4.45M 0.05%
1,109,016
125
$4.44M 0.05%
439,998
-159,998
3 4
5
6 7