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
126
$2.02M 0.07%
435
-869
127
$2.02M 0.07%
20,300
-15,000
128
$2.01M 0.07%
20,000
-22,000
129
$2.01M 0.07%
200,000
130
$2M 0.07%
199,998
131
$2M 0.07%
200,000
-250,000
132
$1.99M 0.07%
+200,000
133
$1.97M 0.07%
200,000
-266,400
134
$1.97M 0.07%
+145,653
135
$1.94M 0.06%
+200,000
136
$1.9M 0.06%
+200,000
137
$1.87M 0.06%
34,150
138
$1.84M 0.06%
643,844
-17,428
139
$1.82M 0.06%
19,350
-14,875
140
$1.58M 0.05%
151,887
141
$1.56M 0.05%
150,000
142
$1.55M 0.05%
15,000
-15,000
143
$1.55M 0.05%
150,000
144
$1.54M 0.05%
150,000
-6,400
145
$1.54M 0.05%
150,000
146
$1.54M 0.05%
+810,000
147
$1.53M 0.05%
150,000
-66,000
148
$1.52M 0.05%
5,000
-7,000
149
$1.52M 0.05%
+160,000
150
$1.52M 0.05%
150,000
-89,998
4 5
6
7 8