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
176
$984K 0.01%
69,888
177
$932K 0.01%
862,500
178
$930K 0.01%
+775,000
179
$919K 0.01%
21,785
180
$900K 0.01%
120,167
181
$900K 0.01%
1,500,000
182
$896K 0.01%
14,000
+4,343
183
$888K 0.01%
31,910
+2,873
184
$877K 0.01%
36,000
+6,249
185
$873K 0.01%
+1,150,000
186
$866K 0.01%
30,000
+2,240
187
$837K 0.01%
26,000
+2,885
188
$819K 0.01%
21,184
189
$780K 0.01%
19,000
+5,200
190
$775K 0.01%
191,430
191
$761K 0.01%
1,620,000
192
$752K 0.01%
58,630
193
$750K 0.01%
599,999
194
$740K 0.01%
2,250,000
195
$739K 0.01%
35,000
+3,200
196
$727K 0.01%
+1,038,969
197
$708K 0.01%
23,000
+4,179
198
$703K 0.01%
24,000
+3,354
199
$702K 0.01%
1,782,000
200
$701K 0.01%
+18,107
6 7
8
9 10