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
126
$4.38M 0.05%
+158,341
127
$4.33M 0.05%
431,400
-50,000
128
$4.04M 0.05%
400,000
-19,769
129
$3.9M 0.04%
+160
130
$3.88M 0.04%
+86,360
131
$3.75M 0.04%
+317,910
132
$3.57M 0.04%
349,998
-450,000
133
$3.55M 0.04%
+350,000
134
$3.55M 0.04%
350,000
-200,000
135
$3.5M 0.04%
349,998
136
$3.31M 0.04%
697,500
137
$3.29M 0.04%
322,777
138
$3.27M 0.04%
1,620,000
139
$3.17M 0.04%
160,764
-112,339
140
$3.09M 0.04%
299,996
-400,004
141
$3.05M 0.03%
300,000
-240,000
142
$3.04M 0.03%
300,000
143
$3.01M 0.03%
300,000
-640,000
144
$3.01M 0.03%
300,000
145
$2.91M 0.03%
+15,000
146
$2.91M 0.03%
+24,851
147
$2.56M 0.03%
1,382
+36
148
$2.56M 0.03%
+15,190
149
$2.49M 0.03%
393,886
+19,086
150
$2.48M 0.03%
22,250
-750
4 5
6
7 8