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
176
$768K 0.03%
+85,532
177
$764K 0.03%
955,002
-244,998
178
$755K 0.03%
+62,481
179
$750K 0.03%
1,500,000
180
$748K 0.03%
1,150,000
181
$723K 0.02%
+248,450
182
$714K 0.02%
1,115,000
183
$710K 0.02%
+65,869
184
$705K 0.02%
750,000
185
$700K 0.02%
666,666
186
$696K 0.02%
39,088
+11,591
187
$695K 0.02%
46,913
+25,850
188
$690K 0.02%
1,150,000
189
$683K 0.02%
+66,496
190
$678K 0.02%
+46,588
191
$666K 0.02%
195,834
-54,849
192
$644K 0.02%
+71,205
193
$640K 0.02%
60,000
-15,000
194
$637K 0.02%
+33,767
195
$636K 0.02%
+54,302
196
$633K 0.02%
875
-17,175
197
$630K 0.02%
900,000
198
$624K 0.02%
1,600,000
199
$607K 0.02%
+95,179
200
$598K 0.02%
+52,800
6 7
8
9 10