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
151
$1.52M 0.05%
5,000
-4,600
152
$1.51M 0.05%
10,000
153
$1.5M 0.05%
60
-32
154
$1.47M 0.05%
144,865
-133
155
$1.43M 0.05%
+63,078
156
$1.38M 0.05%
+67,794
157
$1.35M 0.05%
10,450
-7,650
158
$1.28M 0.04%
301,042
+215,707
159
$1.24M 0.04%
+89,864
160
$1.19M 0.04%
24,639
161
$1.18M 0.04%
+159,946
162
$1.12M 0.04%
+115,000
163
$1.06M 0.04%
+1,565,744
164
$1.03M 0.03%
103,450
+28,442
165
$1.02M 0.03%
100,000
166
$999K 0.03%
+88,131
167
$956K 0.03%
1,125,000
168
$942K 0.03%
247,948
-807,916
169
$918K 0.03%
+42,111
170
$900K 0.03%
+500,000
171
$872K 0.03%
+63,660
172
$863K 0.03%
+67,536
173
$850K 0.03%
1,000,000
174
$847K 0.03%
+70,678
175
$807K 0.03%
140,304
-269,405
5 6
7
8 9