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
201
$701K 0.01%
44,085
202
$686K 0.01%
50,000
+3,100
203
$686K 0.01%
13,900
+1,155
204
$683K 0.01%
50,662
205
$667K 0.01%
2,300,000
206
$666K 0.01%
+7,500
207
$661K 0.01%
61,419
-8,455
208
$646K 0.01%
35,277
-18,293
209
$633K 0.01%
62,411
-1,737,589
210
$625K 0.01%
38,968
211
$625K 0.01%
500,000
212
$618K 0.01%
17,000
+1,900
213
$609K 0.01%
46,543
+2,944
214
$608K 0.01%
22,100
215
$608K 0.01%
810,000
216
$605K 0.01%
39,999
217
$603K 0.01%
52,600
+20,000
218
$591K 0.01%
27,000
+2,835
219
$591K 0.01%
30,300
220
$591K 0.01%
15,700
221
$590K 0.01%
39,304
-400
222
$588K 0.01%
1,680,597
223
$581K 0.01%
13,000
+3,020
224
$575K 0.01%
47,709
225
$555K 0.01%
55,000
+9,334
7 8
9
10 11