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
151
$2.43M 0.03%
1,800,000
152
$2.17M 0.02%
216,000
153
$2.17M 0.02%
88,977
-2,603
154
$2.16M 0.02%
210,000
155
$2.15M 0.02%
24,905
-4,573
156
$2.12M 0.02%
39,700
-1,500
157
$2.09M 0.02%
20,000
158
$2.04M 0.02%
265,881
+53,326
159
$2.02M 0.02%
+71,191
160
$1.68M 0.02%
17,975
161
$1.67M 0.02%
+23,374
162
$1.66M 0.02%
12,705
-659
163
$1.56M 0.02%
1,150,000
164
$1.55M 0.02%
2,500,000
165
$1.39M 0.02%
1,115,000
166
$1.27M 0.01%
9,081
-7,391
167
$1.25M 0.01%
+1,600,000
168
$1.23M 0.01%
33,984
169
$1.14M 0.01%
16,899
170
$1.1M 0.01%
2,250,000
171
$1.04M 0.01%
+58,588
172
$1.04M 0.01%
1,620,000
173
$1.03M 0.01%
100,000
174
$1M 0.01%
100,000
175
$999K 0.01%
27,936
5 6
7
8 9