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
101
$3.18M 0.11%
108,750
-122,675
102
$3.17M 0.11%
+142,790
103
$3.16M 0.11%
1,620,000
104
$3.15M 0.11%
40,625
105
$3.13M 0.1%
320,000
-80,000
106
$3M 0.1%
+300,000
107
$2.91M 0.1%
+300,000
108
$2.83M 0.09%
+200,875
109
$2.8M 0.09%
+290,880
110
$2.79M 0.09%
14,000
-3,500
111
$2.76M 0.09%
56,425
-62,625
112
$2.75M 0.09%
280,000
-150,000
113
$2.69M 0.09%
+28,125
114
$2.67M 0.09%
364,536
+872
115
$2.65M 0.09%
+275,000
116
$2.62M 0.09%
27,925
-26,300
117
$2.54M 0.09%
30,756
-12,125
118
$2.48M 0.08%
25,000
-61,000
119
$2.42M 0.08%
997,602
-31,914
120
$2.23M 0.07%
55,875
-28,225
121
$2.2M 0.07%
493,914
-10,119
122
$2.18M 0.07%
+153,890
123
$2.09M 0.07%
200,000
-100,000
124
$2.07M 0.07%
200,000
-100,000
125
$2.04M 0.07%
200,000
3 4
5
6 7